82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
48,364 GBP2024-10-31
72,313 GBP2023-10-31
Property, Plant & Equipment
8,709 GBP2024-10-31
72,007 GBP2023-10-31
Fixed Assets
57,073 GBP2024-10-31
144,320 GBP2023-10-31
Total Inventories
600 GBP2024-10-31
600 GBP2023-10-31
Debtors
67,176 GBP2024-10-31
25,477 GBP2023-10-31
Cash at bank and in hand
193,684 GBP2024-10-31
355,246 GBP2023-10-31
Current Assets
261,460 GBP2024-10-31
381,323 GBP2023-10-31
Net Current Assets/Liabilities
242,578 GBP2024-10-31
359,927 GBP2023-10-31
Total Assets Less Current Liabilities
299,651 GBP2024-10-31
504,247 GBP2023-10-31
Net Assets/Liabilities
299,651 GBP2024-10-31
483,736 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
299,645 GBP2024-10-31
483,730 GBP2023-10-31
Equity
299,651 GBP2024-10-31
483,736 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
119,745 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,381 GBP2024-10-31
47,432 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,949 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
48,364 GBP2024-10-31
72,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,614 GBP2024-10-31
61,485 GBP2023-10-31
Motor vehicles
65,378 GBP2023-10-31
Computers
12,758 GBP2024-10-31
12,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,372 GBP2024-10-31
139,621 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,605 GBP2024-10-31
54,368 GBP2023-10-31
Motor vehicles
3,942 GBP2023-10-31
Computers
11,058 GBP2024-10-31
9,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,663 GBP2024-10-31
67,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,912 GBP2023-11-01 ~ 2024-10-31
Computers
1,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,009 GBP2024-10-31
7,117 GBP2023-10-31
Computers
1,700 GBP2024-10-31
3,454 GBP2023-10-31
Motor vehicles
61,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,835 GBP2024-10-31
Current, Amounts falling due within one year
1,922 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
57,341 GBP2024-10-31
Current, Amounts falling due within one year
23,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
67,176 GBP2024-10-31
Current, Amounts falling due within one year
25,477 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,170 GBP2024-10-31
10,092 GBP2023-10-31
Amounts owed to group undertakings
Current
5,012 GBP2024-10-31
4,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,296 GBP2024-10-31
-231 GBP2023-10-31
Other Creditors
Current
5,404 GBP2024-10-31
6,805 GBP2023-10-31