82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,744 GBP2024-10-31
35,288 GBP2023-10-31
Property, Plant & Equipment
617 GBP2024-10-31
1,175 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
6 GBP2023-10-31
Fixed Assets
3,361 GBP2024-10-31
36,469 GBP2023-10-31
Debtors
180,977 GBP2024-10-31
131,679 GBP2023-10-31
Cash at bank and in hand
1,152 GBP2024-10-31
48 GBP2023-10-31
Current Assets
183,529 GBP2024-10-31
133,527 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,139 GBP2023-10-31
Net Current Assets/Liabilities
54,035 GBP2024-10-31
22,388 GBP2023-10-31
Total Assets Less Current Liabilities
57,396 GBP2024-10-31
58,857 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-26,641 GBP2024-10-31
-32,298 GBP2023-10-31
Net Assets/Liabilities
30,601 GBP2024-10-31
26,265 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
601 GBP2024-10-31
-3,735 GBP2023-10-31
Equity
30,601 GBP2024-10-31
26,265 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,366 GBP2024-10-31
808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
617 GBP2024-10-31
1,175 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
6 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,491 GBP2024-10-31
22,484 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
21,376 GBP2024-10-31
17,905 GBP2023-10-31
Other Debtors
Amounts falling due within one year
102,110 GBP2024-10-31
91,290 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
180,977 GBP2024-10-31
Current, Amounts falling due within one year
131,679 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,631 GBP2024-10-31
49,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,806 GBP2024-10-31
37,329 GBP2023-10-31
Corporation Tax Payable
Current
23,544 GBP2024-10-31
16,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
940 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
6,573 GBP2024-10-31
8,061 GBP2023-10-31
Creditors
Current
129,494 GBP2024-10-31
111,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,641 GBP2024-10-31
32,298 GBP2023-10-31