82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,313 GBP2023-10-31
93,943 GBP2022-10-31
Property, Plant & Equipment
72,007 GBP2023-10-31
14,009 GBP2022-10-31
Fixed Assets
144,320 GBP2023-10-31
107,952 GBP2022-10-31
Total Inventories
600 GBP2023-10-31
600 GBP2022-10-31
Debtors
25,477 GBP2023-10-31
164,639 GBP2022-10-31
Cash at bank and in hand
355,246 GBP2023-10-31
430,832 GBP2022-10-31
Current Assets
381,323 GBP2023-10-31
596,071 GBP2022-10-31
Creditors
Current
21,396 GBP2023-10-31
181,013 GBP2022-10-31
Net Current Assets/Liabilities
359,927 GBP2023-10-31
415,058 GBP2022-10-31
Total Assets Less Current Liabilities
504,247 GBP2023-10-31
523,010 GBP2022-10-31
Net Assets/Liabilities
483,736 GBP2023-10-31
502,499 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
483,730 GBP2023-10-31
502,493 GBP2022-10-31
Equity
483,736 GBP2023-10-31
502,499 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
119,745 GBP2023-10-31
117,426 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,432 GBP2023-10-31
23,483 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,949 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
72,313 GBP2023-10-31
93,943 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,485 GBP2023-10-31
61,485 GBP2022-10-31
Computers
12,758 GBP2023-10-31
12,758 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
139,621 GBP2023-10-31
74,243 GBP2022-10-31
Motor vehicles
65,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,368 GBP2023-10-31
53,112 GBP2022-10-31
Computers
9,304 GBP2023-10-31
7,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,614 GBP2023-10-31
60,234 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,942 GBP2022-11-01 ~ 2023-10-31
Computers
2,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,942 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,117 GBP2023-10-31
8,373 GBP2022-10-31
Motor vehicles
61,436 GBP2023-10-31
Computers
3,454 GBP2023-10-31
5,636 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,922 GBP2023-10-31
103,219 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,555 GBP2023-10-31
61,420 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,477 GBP2023-10-31
164,639 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,092 GBP2023-10-31
23,539 GBP2022-10-31
Amounts owed to group undertakings
Current
4,730 GBP2023-10-31
80,683 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-231 GBP2023-10-31
41,253 GBP2022-10-31
Other Creditors
Current
6,805 GBP2023-10-31
35,538 GBP2022-10-31