82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,268 GBP2022-05-31
60,540 GBP2021-10-31
Total Inventories
500 GBP2022-05-31
500 GBP2021-10-31
Debtors
300,431 GBP2022-05-31
189,823 GBP2021-10-31
Cash at bank and in hand
381,016 GBP2022-05-31
408,948 GBP2021-10-31
Current Assets
681,947 GBP2022-05-31
599,271 GBP2021-10-31
Creditors
Current
206,005 GBP2022-05-31
171,875 GBP2021-10-31
Net Current Assets/Liabilities
475,942 GBP2022-05-31
427,396 GBP2021-10-31
Total Assets Less Current Liabilities
534,210 GBP2022-05-31
487,936 GBP2021-10-31
Net Assets/Liabilities
528,481 GBP2022-05-31
481,221 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
528,381 GBP2022-05-31
481,121 GBP2021-10-31
Equity
528,481 GBP2022-05-31
481,221 GBP2021-10-31
Average Number of Employees
412021-11-01 ~ 2022-05-31
452020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,604 GBP2022-05-31
226,096 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,771 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,336 GBP2022-05-31
165,556 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,551 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,771 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
58,268 GBP2022-05-31
60,540 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,256 GBP2022-05-31
180,399 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
2,999 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
18,176 GBP2022-05-31
9,424 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
300,431 GBP2022-05-31
189,823 GBP2021-10-31
Trade Creditors/Trade Payables
Current
41,465 GBP2022-05-31
15,337 GBP2021-10-31
Other Taxation & Social Security Payable
Current
146,467 GBP2022-05-31
112,392 GBP2021-10-31
Other Creditors
Current
18,073 GBP2022-05-31
44,146 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,136 GBP2022-05-31
10,136 GBP2021-10-31
Between one and five year
18,583 GBP2022-05-31
28,719 GBP2021-10-31
All periods
28,719 GBP2022-05-31
38,855 GBP2021-10-31