82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,238 GBP2024-10-31
4,849 GBP2023-10-31
Fixed Assets
4,238 GBP2024-10-31
4,849 GBP2023-10-31
Debtors
Current
12,083 GBP2024-10-31
24,069 GBP2023-10-31
Cash at bank and in hand
123,058 GBP2024-10-31
124,225 GBP2023-10-31
Current Assets
135,141 GBP2024-10-31
148,294 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-43,431 GBP2024-10-31
-39,095 GBP2023-10-31
Net Current Assets/Liabilities
91,710 GBP2024-10-31
109,199 GBP2023-10-31
Total Assets Less Current Liabilities
95,948 GBP2024-10-31
114,048 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
88,448 GBP2024-10-31
96,548 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
88,348 GBP2024-10-31
96,448 GBP2023-10-31
Equity
88,448 GBP2024-10-31
96,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,979 GBP2024-10-31
6,375 GBP2023-10-31
Office equipment
23,078 GBP2024-10-31
21,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,057 GBP2024-10-31
28,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,448 GBP2023-10-31
Office equipment
18,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,420 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
323 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
2,076 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,771 GBP2024-10-31
Office equipment
21,048 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,208 GBP2024-10-31
1,927 GBP2023-10-31
Office equipment
2,030 GBP2024-10-31
2,922 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,054 GBP2024-10-31
21,142 GBP2023-10-31
Prepayments/Accrued Income
Current
3,029 GBP2024-10-31
2,927 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,478 GBP2024-10-31
Corporation Tax Payable
Current
20,748 GBP2024-10-31
22,104 GBP2023-10-31
Taxation/Social Security Payable
Current
6,144 GBP2024-10-31
3,452 GBP2023-10-31
Other Creditors
Current
1,114 GBP2024-10-31
905 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,947 GBP2024-10-31
2,634 GBP2023-10-31
Creditors
Current
43,431 GBP2024-10-31
39,095 GBP2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Creditors
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2024-10-31
Non-current, Between two and five year
17,500 GBP2023-10-31
Total Borrowings
17,500 GBP2024-10-31
27,500 GBP2023-10-31