82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,812 GBP2024-10-31
348 GBP2023-10-31
Debtors
9,171 GBP2024-10-31
12,319 GBP2023-10-31
Cash at bank and in hand
3,222 GBP2024-10-31
2,085 GBP2023-10-31
Current Assets
12,393 GBP2024-10-31
14,404 GBP2023-10-31
Creditors
Current
13,740 GBP2024-10-31
11,951 GBP2023-10-31
Net Current Assets/Liabilities
-1,347 GBP2024-10-31
2,453 GBP2023-10-31
Total Assets Less Current Liabilities
1,465 GBP2024-10-31
2,801 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,463 GBP2024-10-31
2,799 GBP2023-10-31
Equity
1,465 GBP2024-10-31
2,801 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2024-10-31
938 GBP2023-10-31
Computers
2,846 GBP2024-10-31
2,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,013 GBP2024-10-31
3,531 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-938 GBP2023-11-01 ~ 2024-10-31
Computers
-1,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2024-10-31
938 GBP2023-10-31
Computers
1,486 GBP2024-10-31
2,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2024-10-31
3,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-11-01 ~ 2024-10-31
Computers
1,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-938 GBP2023-11-01 ~ 2024-10-31
Computers
-1,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,452 GBP2024-10-31
Computers
1,360 GBP2024-10-31
348 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-88 GBP2024-10-31
2,055 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,171 GBP2024-10-31
Current, Amounts falling due within one year
12,319 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-10-31
Corporation Tax Payable
Current
3,278 GBP2024-10-31
2,364 GBP2023-10-31
Other Taxation & Social Security Payable
Current
958 GBP2024-10-31
958 GBP2023-10-31
Accrued Liabilities
Current
1,366 GBP2024-10-31
1,299 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31