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
132,980 GBP2024-10-31
172,506 GBP2023-10-31
Debtors
784,684 GBP2024-10-31
535,525 GBP2023-10-31
Cash at bank and in hand
85,578 GBP2024-10-31
33,714 GBP2023-10-31
Current Assets
870,262 GBP2024-10-31
569,239 GBP2023-10-31
Creditors
Current
115,944 GBP2024-10-31
109,467 GBP2023-10-31
Net Current Assets/Liabilities
754,318 GBP2024-10-31
459,772 GBP2023-10-31
Total Assets Less Current Liabilities
887,298 GBP2024-10-31
632,278 GBP2023-10-31
Net Assets/Liabilities
874,015 GBP2024-10-31
613,496 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
873,915 GBP2024-10-31
613,396 GBP2023-10-31
Equity
874,015 GBP2024-10-31
613,496 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,992 GBP2024-10-31
284,353 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,012 GBP2024-10-31
111,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
132,980 GBP2024-10-31
172,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667 GBP2024-10-31
Current, Amounts falling due within one year
748 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
587,342 GBP2024-10-31
492,052 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
196,675 GBP2024-10-31
Current, Amounts falling due within one year
42,725 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
784,684 GBP2024-10-31
Current, Amounts falling due within one year
535,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,538 GBP2024-10-31
5,716 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,627 GBP2024-10-31
80,502 GBP2023-10-31
Other Creditors
Current
14,779 GBP2024-10-31
16,865 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,276 GBP2024-10-31
10,276 GBP2023-10-31
Between one and five year
22,264 GBP2024-10-31
32,540 GBP2023-10-31
All periods
32,540 GBP2024-10-31
42,816 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31