82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,646 GBP2025-10-31
4,238 GBP2024-10-31
Fixed Assets
7,646 GBP2025-10-31
4,238 GBP2024-10-31
Debtors
Current
13,908 GBP2025-10-31
12,083 GBP2024-10-31
Cash at bank and in hand
121,903 GBP2025-10-31
123,058 GBP2024-10-31
Current Assets
135,811 GBP2025-10-31
135,141 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-47,793 GBP2025-10-31
-43,431 GBP2024-10-31
Net Current Assets/Liabilities
88,018 GBP2025-10-31
91,710 GBP2024-10-31
Total Assets Less Current Liabilities
95,664 GBP2025-10-31
95,948 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
95,664 GBP2025-10-31
88,448 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
95,564 GBP2025-10-31
88,348 GBP2024-10-31
Equity
95,664 GBP2025-10-31
88,448 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,733 GBP2025-10-31
6,979 GBP2024-10-31
Office equipment
27,389 GBP2025-10-31
23,078 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
36,122 GBP2025-10-31
30,057 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,771 GBP2024-10-31
Office equipment
21,048 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,819 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
527 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
2,657 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,298 GBP2025-10-31
Office equipment
23,178 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,476 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,435 GBP2025-10-31
2,208 GBP2024-10-31
Office equipment
4,211 GBP2025-10-31
2,030 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,332 GBP2025-10-31
9,054 GBP2024-10-31
Prepayments/Accrued Income
Current
2,576 GBP2025-10-31
3,029 GBP2024-10-31
Bank Borrowings
Current
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,548 GBP2025-10-31
1,478 GBP2024-10-31
Corporation Tax Payable
Current
24,952 GBP2025-10-31
20,748 GBP2024-10-31
Taxation/Social Security Payable
Current
6,510 GBP2025-10-31
6,144 GBP2024-10-31
Other Creditors
Current
2,312 GBP2025-10-31
1,114 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,971 GBP2025-10-31
3,947 GBP2024-10-31
Creditors
Current
47,793 GBP2025-10-31
43,431 GBP2024-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
Current, Amounts falling due within one year
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Between two and five year, Non-current
7,500 GBP2024-10-31
Total Borrowings
7,500 GBP2025-10-31
17,500 GBP2024-10-31