82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,046 GBP2024-10-31
3,114 GBP2023-10-31
Debtors
Current
40,437 GBP2024-10-31
53,519 GBP2023-10-31
Cash at bank and in hand
10,878 GBP2024-10-31
9,376 GBP2023-10-31
Current Assets
51,315 GBP2024-10-31
62,895 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-12,174 GBP2024-10-31
Net Current Assets/Liabilities
39,141 GBP2024-10-31
52,991 GBP2023-10-31
Total Assets Less Current Liabilities
42,187 GBP2024-10-31
56,105 GBP2023-10-31
Net Assets/Liabilities
41,624 GBP2024-10-31
55,530 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,524 GBP2024-10-31
55,430 GBP2023-10-31
Equity
41,624 GBP2024-10-31
55,530 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Computers
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,488 GBP2024-10-31
2,488 GBP2023-10-31
Office equipment
40,734 GBP2024-10-31
40,734 GBP2023-10-31
Computers
8,950 GBP2024-10-31
8,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,172 GBP2024-10-31
51,739 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,479 GBP2023-10-31
Office equipment
38,822 GBP2023-10-31
Computers
7,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
619 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,481 GBP2024-10-31
Office equipment
38,922 GBP2024-10-31
Computers
7,723 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,126 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-10-31
9 GBP2023-10-31
Office equipment
1,812 GBP2024-10-31
1,912 GBP2023-10-31
Computers
1,227 GBP2024-10-31
1,193 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,289 GBP2024-10-31
30,047 GBP2023-10-31
Other Debtors
Current
22,998 GBP2023-10-31
Prepayments/Accrued Income
Current
12,148 GBP2024-10-31
474 GBP2023-10-31
Trade Creditors/Trade Payables
Current
222 GBP2024-10-31
90 GBP2023-10-31
Corporation Tax Payable
Current
3,304 GBP2024-10-31
2,507 GBP2023-10-31
Taxation/Social Security Payable
Current
831 GBP2024-10-31
Other Creditors
Current
4,549 GBP2024-10-31
4,233 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,268 GBP2024-10-31
3,074 GBP2023-10-31
Creditors
Current
12,174 GBP2024-10-31
9,904 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-10-31
8,802 GBP2023-10-31
Between one and five year
7,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-10-31
16,302 GBP2023-10-31