82990 - Other Business Support Service Activities N.e.c.
08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
75,000 GBP2023-11-01 ~ 2024-10-31
100,000 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
70,000 GBP2023-11-01 ~ 2024-10-31
95,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
947 GBP2023-11-01 ~ 2024-10-31
939 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,053 GBP2023-11-01 ~ 2024-10-31
4,061 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,053 GBP2023-11-01 ~ 2024-10-31
4,061 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
433,433 GBP2024-10-31
433,433 GBP2023-10-31
Debtors
365,000 GBP2024-10-31
725,000 GBP2023-10-31
Creditors
Current
304,937 GBP2024-10-31
668,990 GBP2023-10-31
Net Current Assets/Liabilities
60,063 GBP2024-10-31
56,010 GBP2023-10-31
Total Assets Less Current Liabilities
493,496 GBP2024-10-31
489,443 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
493,494 GBP2024-10-31
489,441 GBP2023-10-31
485,380 GBP2022-10-31
Equity
493,496 GBP2024-10-31
489,443 GBP2023-10-31
485,382 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,053 GBP2023-11-01 ~ 2024-10-31
4,061 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
947 GBP2023-11-01 ~ 2024-10-31
939 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
180,000 GBP2024-10-31
540,000 GBP2023-10-31
Other Debtors
Current
185,000 GBP2024-10-31
185,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
365,000 GBP2024-10-31
725,000 GBP2023-10-31
Amounts owed to group undertakings
Current
291,576 GBP2024-10-31
655,636 GBP2023-10-31
Corporation Tax Payable
Current
947 GBP2024-10-31
940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,414 GBP2024-10-31
12,414 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,053 GBP2023-11-01 ~ 2024-10-31