82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,912 GBP2023-10-31
11,020 GBP2022-10-31
Fixed Assets - Investments
14 GBP2023-10-31
14 GBP2022-10-31
Fixed Assets
6,926 GBP2023-10-31
11,034 GBP2022-10-31
Debtors
60,796 GBP2023-10-31
208,060 GBP2022-10-31
Cash at bank and in hand
175,802 GBP2023-10-31
164,149 GBP2022-10-31
Current Assets
236,598 GBP2023-10-31
372,209 GBP2022-10-31
Creditors
Current
126,728 GBP2023-10-31
267,879 GBP2022-10-31
Net Current Assets/Liabilities
109,870 GBP2023-10-31
104,330 GBP2022-10-31
Total Assets Less Current Liabilities
116,796 GBP2023-10-31
115,364 GBP2022-10-31
Net Assets/Liabilities
115,483 GBP2023-10-31
113,270 GBP2022-10-31
Equity
Called up share capital
13 GBP2023-10-31
13 GBP2022-10-31
Retained earnings (accumulated losses)
115,470 GBP2023-10-31
113,257 GBP2022-10-31
Equity
115,483 GBP2023-10-31
113,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,495 GBP2023-10-31
23,007 GBP2022-10-31
Computers
43,950 GBP2023-10-31
43,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,445 GBP2023-10-31
66,957 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,510 GBP2023-10-31
13,223 GBP2022-10-31
Computers
43,023 GBP2023-10-31
42,714 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,533 GBP2023-10-31
55,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,069 GBP2022-11-01 ~ 2023-10-31
Computers
309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,985 GBP2023-10-31
9,784 GBP2022-10-31
Computers
927 GBP2023-10-31
1,236 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,322 GBP2023-10-31
207,994 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
474 GBP2023-10-31
66 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,796 GBP2023-10-31
208,060 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,791 GBP2023-10-31
208,194 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,187 GBP2023-10-31
5,730 GBP2022-10-31
Other Creditors
Current
38,220 GBP2023-10-31
50,425 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2023-10-31
Class 3 ordinary share
5 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,955 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,742 GBP2022-11-01 ~ 2023-10-31