82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-11-01 ~ 2025-10-31
Class 3 ordinary share
02024-11-01 ~ 2025-10-31
Class 2 ordinary share
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
29,857 GBP2025-10-31
31,277 GBP2024-10-31
Fixed Assets
29,857 GBP2025-10-31
31,277 GBP2024-10-31
Total Inventories
192,251 GBP2025-10-31
192,722 GBP2024-10-31
Debtors
687,699 GBP2025-10-31
801,172 GBP2024-10-31
Cash at bank and in hand
200,145 GBP2025-10-31
126,009 GBP2024-10-31
Current Assets
1,080,095 GBP2025-10-31
1,119,903 GBP2024-10-31
Creditors
Current
724,660 GBP2025-10-31
782,576 GBP2024-10-31
Net Current Assets/Liabilities
355,435 GBP2025-10-31
337,327 GBP2024-10-31
Total Assets Less Current Liabilities
385,292 GBP2025-10-31
368,604 GBP2024-10-31
Net Assets/Liabilities
382,269 GBP2025-10-31
360,876 GBP2024-10-31
Equity
Called up share capital
115 GBP2025-10-31
115 GBP2024-10-31
Capital redemption reserve
3 GBP2025-10-31
3 GBP2024-10-31
Equity
382,269 GBP2025-10-31
360,876 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
299,994 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,994 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,111 GBP2025-10-31
29,111 GBP2024-10-31
Plant and equipment
22,630 GBP2025-10-31
22,630 GBP2024-10-31
Furniture and fittings
20,906 GBP2025-10-31
20,906 GBP2024-10-31
Computers
97,457 GBP2025-10-31
95,197 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
170,104 GBP2025-10-31
167,844 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,644 GBP2025-10-31
11,062 GBP2024-10-31
Plant and equipment
21,589 GBP2025-10-31
21,329 GBP2024-10-31
Furniture and fittings
20,906 GBP2025-10-31
20,906 GBP2024-10-31
Computers
86,108 GBP2025-10-31
83,270 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,247 GBP2025-10-31
136,567 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
582 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
260 GBP2024-11-01 ~ 2025-10-31
Computers
2,838 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,467 GBP2025-10-31
18,049 GBP2024-10-31
Plant and equipment
1,041 GBP2025-10-31
1,301 GBP2024-10-31
Computers
11,349 GBP2025-10-31
11,927 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
669,867 GBP2025-10-31
782,973 GBP2024-10-31
Other Debtors
Current
302 GBP2025-10-31
1,101 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
4,268 GBP2025-10-31
4,159 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
687,699 GBP2025-10-31
801,172 GBP2024-10-31
Trade Creditors/Trade Payables
Current
597,696 GBP2025-10-31
652,579 GBP2024-10-31
Corporation Tax Payable
Current
31,316 GBP2025-10-31
48,490 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,496 GBP2025-10-31
8,226 GBP2024-10-31
Other Creditors
Current
14,513 GBP2025-10-31
14,545 GBP2024-10-31
Accrued Liabilities
Current
8,385 GBP2025-10-31
10,985 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,777 GBP2025-10-31
47,267 GBP2024-10-31
Between one and five year
90,286 GBP2025-10-31
59,020 GBP2024-10-31
All periods
135,063 GBP2025-10-31
106,287 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,023 GBP2025-10-31
7,728 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
96,893 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
96,893 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-75,500 GBP2024-11-01 ~ 2025-10-31
Equity
Retained earnings (accumulated losses)
382,151 GBP2025-10-31