82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
7,115 GBP2024-10-31
11,004 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
102 GBP2023-10-31
Fixed Assets
7,217 GBP2024-10-31
11,106 GBP2023-10-31
Debtors
208,145 GBP2024-10-31
111,877 GBP2023-10-31
Cash at bank and in hand
3,997 GBP2024-10-31
3,988 GBP2023-10-31
Current Assets
212,142 GBP2024-10-31
115,865 GBP2023-10-31
Creditors
Amounts falling due within one year
5,201 GBP2024-10-31
9,852 GBP2023-10-31
Net Current Assets/Liabilities
206,941 GBP2024-10-31
106,013 GBP2023-10-31
Total Assets Less Current Liabilities
214,158 GBP2024-10-31
117,119 GBP2023-10-31
Equity
Called up share capital
108,000 GBP2024-10-31
108,000 GBP2023-10-31
Share premium
472 GBP2024-10-31
472 GBP2023-10-31
Capital redemption reserve
5,985 GBP2024-10-31
5,985 GBP2023-10-31
Retained earnings (accumulated losses)
99,701 GBP2024-10-31
2,662 GBP2023-10-31
Equity
214,158 GBP2024-10-31
117,119 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,646 GBP2023-11-01 ~ 2024-10-31
3,252 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
205,685 GBP2023-11-01 ~ 2024-10-31
142,427 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
39,080 GBP2023-11-01 ~ 2024-10-31
27,061 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
229,568 GBP2024-10-31
Intangible Assets - Gross Cost
259,568 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
222,453 GBP2024-10-31
218,564 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
252,453 GBP2024-10-31
248,564 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,889 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,889 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,115 GBP2024-10-31
11,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,700 GBP2024-10-31
Furniture and fittings
133,157 GBP2024-10-31
Motor vehicles
17,137 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
351,225 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,700 GBP2024-10-31
Furniture and fittings
133,157 GBP2024-10-31
Motor vehicles
17,137 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,225 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2024-10-31
Non-current
102 GBP2024-10-31
102 GBP2023-10-31
Amounts owed by group undertakings and participating interests
171,883 GBP2024-10-31
111,032 GBP2023-10-31
Other Debtors
36,262 GBP2024-10-31
845 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-10-31
5,100 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,646 GBP2024-10-31
3,252 GBP2023-10-31