82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,112 GBP2024-10-31
18,114 GBP2023-10-31
Total Inventories
8,949 GBP2024-10-31
4,701 GBP2023-10-31
Debtors
133,810 GBP2024-10-31
82,067 GBP2023-10-31
Cash at bank and in hand
78,944 GBP2024-10-31
35,307 GBP2023-10-31
Current Assets
221,703 GBP2024-10-31
122,075 GBP2023-10-31
Creditors
Current
184,531 GBP2024-10-31
113,698 GBP2023-10-31
Net Current Assets/Liabilities
37,172 GBP2024-10-31
8,377 GBP2023-10-31
Total Assets Less Current Liabilities
52,284 GBP2024-10-31
26,491 GBP2023-10-31
Creditors
Non-current
8,054 GBP2024-10-31
17,624 GBP2023-10-31
Net Assets/Liabilities
44,230 GBP2024-10-31
8,867 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
44,128 GBP2024-10-31
8,765 GBP2023-10-31
Equity
44,230 GBP2024-10-31
8,867 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,502 GBP2024-10-31
35,502 GBP2023-10-31
Motor vehicles
14,248 GBP2024-10-31
14,248 GBP2023-10-31
Computers
41,873 GBP2024-10-31
40,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,623 GBP2024-10-31
89,909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,865 GBP2024-10-31
22,205 GBP2023-10-31
Motor vehicles
12,307 GBP2024-10-31
11,822 GBP2023-10-31
Computers
39,339 GBP2024-10-31
37,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,511 GBP2024-10-31
71,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
485 GBP2023-11-01 ~ 2024-10-31
Computers
1,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,637 GBP2024-10-31
13,297 GBP2023-10-31
Motor vehicles
1,941 GBP2024-10-31
2,426 GBP2023-10-31
Computers
2,534 GBP2024-10-31
2,391 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,961 GBP2024-10-31
Amounts falling due within one year, Current
57,653 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,849 GBP2024-10-31
Amounts falling due within one year, Current
24,414 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
133,810 GBP2024-10-31
Amounts falling due within one year, Current
82,067 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,497 GBP2024-10-31
35,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,106 GBP2024-10-31
692 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,562 GBP2024-10-31
58,071 GBP2023-10-31
Other Creditors
Current
59,366 GBP2024-10-31
19,822 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,054 GBP2024-10-31
17,624 GBP2023-10-31