08990 - Other Mining And Quarrying N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
100,000 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
95,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
939 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,061 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,061 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
433,433 GBP2023-10-31
433,433 GBP2022-10-31
Debtors
725,000 GBP2023-10-31
1,265,000 GBP2022-10-31
Creditors
Current
668,990 GBP2023-10-31
1,213,051 GBP2022-10-31
Net Current Assets/Liabilities
56,010 GBP2023-10-31
51,949 GBP2022-10-31
Total Assets Less Current Liabilities
489,443 GBP2023-10-31
485,382 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
489,441 GBP2023-10-31
485,380 GBP2022-10-31
485,380 GBP2021-10-31
Equity
489,443 GBP2023-10-31
485,382 GBP2022-10-31
485,382 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,061 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
939 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
540,000 GBP2023-10-31
1,080,000 GBP2022-10-31
Other Debtors
Current
185,000 GBP2023-10-31
185,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
725,000 GBP2023-10-31
1,265,000 GBP2022-10-31
Amounts owed to group undertakings
Current
655,636 GBP2023-10-31
1,200,636 GBP2022-10-31
Corporation Tax Payable
Current
940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,414 GBP2023-10-31
12,415 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,061 GBP2022-11-01 ~ 2023-10-31