82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92019-11-01 ~ 2021-04-30
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment
67,415 GBP2021-04-30
62,919 GBP2019-10-31
Fixed Assets
67,415 GBP2021-04-30
62,919 GBP2019-10-31
Debtors
1,963,121 GBP2021-04-30
1,537,257 GBP2019-10-31
Cash at bank and in hand
2,098,823 GBP2021-04-30
1,409,823 GBP2019-10-31
Current Assets
4,061,944 GBP2021-04-30
2,947,080 GBP2019-10-31
Net Current Assets/Liabilities
3,611,585 GBP2021-04-30
2,660,004 GBP2019-10-31
Total Assets Less Current Liabilities
3,679,000 GBP2021-04-30
2,722,923 GBP2019-10-31
Creditors
Amounts falling due after one year
-8,316 GBP2021-04-30
-14,415 GBP2019-10-31
Net Assets/Liabilities
3,657,201 GBP2021-04-30
2,695,924 GBP2019-10-31
Equity
Called up share capital
15,000 GBP2021-04-30
13,500 GBP2019-10-31
13,500 GBP2018-10-31
Capital redemption reserve
1,500 GBP2019-10-31
1,500 GBP2018-10-31
Retained earnings (accumulated losses)
3,642,201 GBP2021-04-30
2,680,924 GBP2019-10-31
2,259,474 GBP2018-10-31
Equity
3,657,201 GBP2021-04-30
2,695,924 GBP2019-10-31
2,274,474 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
965,777 GBP2019-11-01 ~ 2021-04-30
518,450 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
965,777 GBP2019-11-01 ~ 2021-04-30
518,450 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
965,777 GBP2019-11-01 ~ 2021-04-30
518,450 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
965,777 GBP2019-11-01 ~ 2021-04-30
518,450 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,500 GBP2019-11-01 ~ 2021-04-30
-27,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-74,500 GBP2019-11-01 ~ 2021-04-30
-27,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,500 GBP2019-11-01 ~ 2021-04-30
-97,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
-74,500 GBP2019-11-01 ~ 2021-04-30
-97,000 GBP2018-11-01 ~ 2019-10-31
Equity
Restated amount
2,765,924 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202019-11-01 ~ 2021-04-30
Motor vehicles
0.252019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,706 GBP2021-04-30
92,229 GBP2019-10-31
Motor vehicles
47,964 GBP2021-04-30
47,964 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
176,670 GBP2021-04-30
140,193 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,312 GBP2021-04-30
58,144 GBP2019-10-31
Motor vehicles
29,943 GBP2021-04-30
19,130 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,255 GBP2021-04-30
77,274 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,168 GBP2019-11-01 ~ 2021-04-30
Motor vehicles
10,813 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,981 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,394 GBP2021-04-30
34,085 GBP2019-10-31
Motor vehicles
18,021 GBP2021-04-30
28,834 GBP2019-10-31
Trade Debtors/Trade Receivables
257,405 GBP2021-04-30
279,775 GBP2019-10-31
Other Debtors
1,705,716 GBP2021-04-30
1,257,482 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,395 GBP2021-04-30
36,197 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
226,124 GBP2021-04-30
117,359 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,402 GBP2021-04-30
43,177 GBP2019-10-31
Other Creditors
Amounts falling due within one year
92,438 GBP2021-04-30
90,343 GBP2019-10-31
Amounts falling due after one year
8,316 GBP2021-04-30
14,415 GBP2019-10-31