82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,534 GBP2024-10-31
3,421 GBP2023-10-31
Debtors
15,895 GBP2024-10-31
6,059 GBP2023-10-31
Cash at bank and in hand
63,468 GBP2024-10-31
71,504 GBP2023-10-31
Current Assets
79,363 GBP2024-10-31
77,563 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-16,491 GBP2024-10-31
-18,537 GBP2023-10-31
Net Current Assets/Liabilities
62,872 GBP2024-10-31
59,026 GBP2023-10-31
Total Assets Less Current Liabilities
65,406 GBP2024-10-31
62,447 GBP2023-10-31
Net Assets/Liabilities
63,086 GBP2024-10-31
56,833 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,986 GBP2024-10-31
56,733 GBP2023-10-31
Equity
63,086 GBP2024-10-31
56,833 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
166,688 GBP2024-10-31
167,238 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,154 GBP2024-10-31
163,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,534 GBP2024-10-31
3,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,680 GBP2024-10-31
5,495 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,972 GBP2024-10-31
292 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,895 GBP2024-10-31
6,059 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,216 GBP2024-10-31
3,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,090 GBP2024-10-31
5,226 GBP2023-10-31
Other Creditors
Current
7,185 GBP2024-10-31
10,173 GBP2023-10-31
Creditors
Current
16,491 GBP2024-10-31
18,537 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,320 GBP2024-10-31
5,614 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
40 shares2024-10-31
40 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
40 shares2024-10-31
40 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
10 shares2024-10-31
10 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
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31