82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
172,506 GBP2023-10-31
163,442 GBP2022-10-31
Debtors
535,525 GBP2023-10-31
764,214 GBP2022-10-31
Cash at bank and in hand
33,714 GBP2023-10-31
268,274 GBP2022-10-31
Current Assets
569,239 GBP2023-10-31
1,032,488 GBP2022-10-31
Creditors
Current
109,467 GBP2023-10-31
145,561 GBP2022-10-31
Net Current Assets/Liabilities
459,772 GBP2023-10-31
886,927 GBP2022-10-31
Total Assets Less Current Liabilities
632,278 GBP2023-10-31
1,050,369 GBP2022-10-31
Creditors
Non-current
-6,065 GBP2022-10-31
Net Assets/Liabilities
613,496 GBP2023-10-31
1,030,408 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
613,396 GBP2023-10-31
1,030,308 GBP2022-10-31
Equity
613,496 GBP2023-10-31
1,030,408 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,353 GBP2023-10-31
223,088 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,847 GBP2023-10-31
59,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
172,506 GBP2023-10-31
163,442 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748 GBP2023-10-31
1,307 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
492,052 GBP2023-10-31
586,954 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
42,725 GBP2023-10-31
175,953 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
535,525 GBP2023-10-31
764,214 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,716 GBP2023-10-31
5,883 GBP2022-10-31
Other Taxation & Social Security Payable
Current
80,502 GBP2023-10-31
119,994 GBP2022-10-31
Other Creditors
Current
16,865 GBP2023-10-31
9,036 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,065 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,276 GBP2023-10-31
10,276 GBP2022-10-31
Between one and five year
32,540 GBP2023-10-31
41,104 GBP2022-10-31
More than five year
1,712 GBP2022-10-31
All periods
42,816 GBP2023-10-31
53,092 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31