82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
Property, Plant & Equipment
21,096 GBP2024-10-31
17,738 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
2,839 GBP2024-10-31
3,339 GBP2023-10-31
Cash at bank and in hand
6,436 GBP2024-10-31
4,044 GBP2023-10-31
Current Assets
9,775 GBP2024-10-31
7,883 GBP2023-10-31
Creditors
Amounts falling due within one year
77,396 GBP2024-10-31
39,636 GBP2023-10-31
Net Current Assets/Liabilities
67,621 GBP2024-10-31
31,753 GBP2023-10-31
Total Assets Less Current Liabilities
-46,525 GBP2024-10-31
-14,015 GBP2023-10-31
Net Assets/Liabilities
-46,525 GBP2024-10-31
-14,015 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
-46,537 GBP2024-10-31
-14,027 GBP2023-10-31
Equity
-46,525 GBP2024-10-31
-14,015 GBP2023-10-31
Intangible Assets - Gross Cost
120,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
56,836 GBP2024-10-31
49,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,740 GBP2024-10-31
31,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,231 GBP2023-10-31
Other Debtors
2,839 GBP2024-10-31
3,339 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,018 GBP2024-10-31
3,903 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,702 GBP2024-10-31
311 GBP2023-10-31
Other Creditors
Amounts falling due within one year
69,976 GBP2024-10-31
33,522 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
5,833 GBP2024-10-31
19,833 GBP2023-10-31