82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,666 GBP2023-10-31
3,026 GBP2022-10-31
Property, Plant & Equipment
8,240 GBP2023-10-31
12,491 GBP2022-10-31
Fixed Assets
10,906 GBP2023-10-31
15,517 GBP2022-10-31
Debtors
Current
460,577 GBP2023-10-31
415,946 GBP2022-10-31
Cash at bank and in hand
74,198 GBP2023-10-31
46,228 GBP2022-10-31
Current Assets
534,775 GBP2023-10-31
462,174 GBP2022-10-31
Net Current Assets/Liabilities
-970,758 GBP2023-10-31
-971,129 GBP2022-10-31
Total Assets Less Current Liabilities
-959,852 GBP2023-10-31
-955,612 GBP2022-10-31
Net Assets/Liabilities
-961,912 GBP2023-10-31
-957,985 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-962,012 GBP2023-10-31
-958,085 GBP2022-10-31
Equity
-961,912 GBP2023-10-31
-957,985 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
3,592 GBP2023-10-31
3,592 GBP2022-10-31
Intangible Assets - Gross Cost
3,592 GBP2023-10-31
3,592 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
926 GBP2023-10-31
566 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
926 GBP2023-10-31
566 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
360 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
2,666 GBP2023-10-31
3,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,976 GBP2023-10-31
20,239 GBP2022-10-31
Plant and equipment
5,451 GBP2023-10-31
5,451 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,427 GBP2023-10-31
25,690 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,462 GBP2023-10-31
11,836 GBP2022-10-31
Plant and equipment
2,725 GBP2023-10-31
1,363 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2023-10-31
13,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,626 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,514 GBP2023-10-31
8,403 GBP2022-10-31
Plant and equipment
2,726 GBP2023-10-31
4,088 GBP2022-10-31
Trade Debtors/Trade Receivables
17,944 GBP2023-10-31
14,130 GBP2022-10-31
Amounts Owed By Related Parties
434,264 GBP2023-10-31
398,282 GBP2022-10-31
Prepayments
7,570 GBP2023-10-31
2,678 GBP2022-10-31
Other Debtors
799 GBP2023-10-31
856 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
460,577 GBP2023-10-31
415,946 GBP2022-10-31