82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,647 GBP2023-10-31
15,520 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
11,647 GBP2023-10-31
16,520 GBP2022-10-31
Debtors
171,189 GBP2023-10-31
207,336 GBP2022-10-31
Cash at bank and in hand
1,304 GBP2023-10-31
8,526 GBP2022-10-31
Current Assets
172,493 GBP2023-10-31
215,862 GBP2022-10-31
Net Current Assets/Liabilities
165,085 GBP2023-10-31
181,459 GBP2022-10-31
Total Assets Less Current Liabilities
176,732 GBP2023-10-31
197,979 GBP2022-10-31
Net Assets/Liabilities
175,444 GBP2023-10-31
195,886 GBP2022-10-31
Equity
Called up share capital
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Capital redemption reserve
39,000 GBP2023-10-31
39,000 GBP2022-10-31
Retained earnings (accumulated losses)
75,444 GBP2023-10-31
95,886 GBP2022-10-31
Equity
175,444 GBP2023-10-31
195,886 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,052 GBP2022-10-31
Plant and equipment
5,405 GBP2022-10-31
Furniture and fittings
895 GBP2022-10-31
Computers
21,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,028 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,850 GBP2023-10-31
1,580 GBP2022-10-31
Plant and equipment
5,231 GBP2023-10-31
4,709 GBP2022-10-31
Furniture and fittings
895 GBP2023-10-31
716 GBP2022-10-31
Computers
13,405 GBP2023-10-31
9,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,381 GBP2023-10-31
16,508 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
522 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
179 GBP2022-11-01 ~ 2023-10-31
Computers
3,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,202 GBP2023-10-31
2,472 GBP2022-10-31
Plant and equipment
174 GBP2023-10-31
696 GBP2022-10-31
Computers
8,271 GBP2023-10-31
12,173 GBP2022-10-31
Furniture and fittings
179 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-10-31
Investments in Group Undertakings
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,105 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
170,508 GBP2023-10-31
179,774 GBP2022-10-31
Other Debtors
Current
681 GBP2023-10-31
6,784 GBP2022-10-31
Prepayments
Current
12,673 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
171,189 GBP2023-10-31
207,336 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,408 GBP2023-10-31
22,853 GBP2022-10-31
Accrued Liabilities
Current
11,550 GBP2022-10-31