82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,006 GBP2023-10-31
13,026 GBP2022-10-31
Debtors
28,412 GBP2023-10-31
10,818 GBP2022-10-31
Cash at bank and in hand
22,427 GBP2023-10-31
41,464 GBP2022-10-31
Current Assets
50,839 GBP2023-10-31
52,282 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-27,932 GBP2023-10-31
-18,881 GBP2022-10-31
Net Current Assets/Liabilities
22,907 GBP2023-10-31
33,401 GBP2022-10-31
Total Assets Less Current Liabilities
33,913 GBP2023-10-31
46,427 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
33,911 GBP2023-10-31
46,425 GBP2022-10-31
Equity
33,913 GBP2023-10-31
46,427 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,809 GBP2023-10-31
13,809 GBP2022-10-31
Computers
11,217 GBP2023-10-31
10,977 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,026 GBP2023-10-31
24,786 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,630 GBP2023-10-31
2,940 GBP2022-10-31
Computers
10,390 GBP2023-10-31
8,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,020 GBP2023-10-31
11,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
690 GBP2022-11-01 ~ 2023-10-31
Computers
1,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,179 GBP2023-10-31
10,869 GBP2022-10-31
Computers
827 GBP2023-10-31
2,157 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,562 GBP2023-10-31
2,957 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,850 GBP2023-10-31
7,861 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,412 GBP2023-10-31
10,818 GBP2022-10-31
Corporation Tax Payable
Current
16,984 GBP2023-10-31
11,690 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,911 GBP2023-10-31
1,809 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,037 GBP2023-10-31
5,382 GBP2022-10-31
Creditors
Current
27,932 GBP2023-10-31
18,881 GBP2022-10-31