82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,447 GBP2024-10-31
8,938 GBP2023-10-31
Debtors
15,977 GBP2024-10-31
16,479 GBP2023-10-31
Cash at bank and in hand
27,378 GBP2024-10-31
19,970 GBP2023-10-31
Current Assets
44,855 GBP2024-10-31
40,449 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,518 GBP2024-10-31
Net Current Assets/Liabilities
-40,663 GBP2024-10-31
-32,275 GBP2023-10-31
Total Assets Less Current Liabilities
-29,216 GBP2024-10-31
-23,337 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,531 GBP2024-10-31
-16,779 GBP2023-10-31
Net Assets/Liabilities
-37,591 GBP2024-10-31
-41,868 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-37,595 GBP2024-10-31
-41,872 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,336 GBP2024-10-31
13,756 GBP2023-10-31
Furniture and fittings
16,173 GBP2024-10-31
16,173 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,009 GBP2024-10-31
29,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,304 GBP2024-10-31
6,135 GBP2023-10-31
Furniture and fittings
15,185 GBP2024-10-31
14,856 GBP2023-10-31
Motor vehicles
73 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,562 GBP2024-10-31
20,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
329 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
73 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,032 GBP2024-10-31
7,621 GBP2023-10-31
Furniture and fittings
988 GBP2024-10-31
1,317 GBP2023-10-31
Motor vehicles
3,427 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,380 GBP2024-10-31
1,990 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,597 GBP2024-10-31
14,489 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,977 GBP2024-10-31
Amounts falling due within one year, Current
16,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2024-10-31
10,129 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,814 GBP2024-10-31
48,988 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,458 GBP2024-10-31
10,525 GBP2023-10-31
Other Creditors
Current
3,110 GBP2024-10-31
3,082 GBP2023-10-31
Creditors
Current
85,518 GBP2024-10-31
72,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,531 GBP2024-10-31
16,779 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,434 GBP2024-10-31