82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,731 GBP2024-10-31
3,559 GBP2023-10-31
Fixed Assets
2,731 GBP2024-10-31
3,559 GBP2023-10-31
Debtors
Current
22,567 GBP2024-10-31
6,600 GBP2023-10-31
Cash at bank and in hand
97,462 GBP2024-10-31
89,572 GBP2023-10-31
Current Assets
120,029 GBP2024-10-31
96,172 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-96,289 GBP2024-10-31
-64,186 GBP2023-10-31
Net Current Assets/Liabilities
23,740 GBP2024-10-31
31,986 GBP2023-10-31
Total Assets Less Current Liabilities
26,471 GBP2024-10-31
35,545 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-10-31
Net Assets/Liabilities
15,282 GBP2024-10-31
13,904 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,182 GBP2024-10-31
13,804 GBP2023-10-31
Equity
15,282 GBP2024-10-31
13,904 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Wages/Salaries
12,675 GBP2023-11-01 ~ 2024-10-31
12,668 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
660 GBP2023-11-01 ~ 2024-10-31
867 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
13,335 GBP2023-11-01 ~ 2024-10-31
13,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,988 GBP2024-10-31
6,948 GBP2023-10-31
Computers
2,110 GBP2024-10-31
2,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,098 GBP2024-10-31
9,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,389 GBP2023-10-31
Computers
2,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,868 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,257 GBP2024-10-31
Computers
2,110 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,367 GBP2024-10-31
Property, Plant & Equipment
Office equipment
2,731 GBP2024-10-31
3,559 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,831 GBP2024-10-31
6,600 GBP2023-10-31
Prepayments/Accrued Income
Current
1,736 GBP2024-10-31
Other Remaining Borrowings
Current
10,247 GBP2024-10-31
9,994 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,430 GBP2024-10-31
3,991 GBP2023-10-31
Amounts owed to group undertakings
Current
31,991 GBP2024-10-31
7,991 GBP2023-10-31
Corporation Tax Payable
Current
37,089 GBP2024-10-31
29,658 GBP2023-10-31
Taxation/Social Security Payable
Current
7,803 GBP2024-10-31
4,594 GBP2023-10-31
Other Creditors
Current
68 GBP2024-10-31
4,428 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,661 GBP2024-10-31
3,530 GBP2023-10-31
Creditors
Current
96,289 GBP2024-10-31
64,186 GBP2023-10-31
Other Remaining Borrowings
Non-current
10,506 GBP2024-10-31
20,751 GBP2023-10-31
Creditors
Non-current
10,506 GBP2024-10-31
20,751 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-10-31
9,994 GBP2023-10-31
Total Borrowings
20,753 GBP2024-10-31
30,745 GBP2023-10-31
Net Deferred Tax Liability/Asset
-683 GBP2024-10-31
-890 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-683 GBP2024-10-31
-890 GBP2023-10-31