82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-03-31
26,134 GBP2020-10-31
Total Inventories
5,223 GBP2022-03-31
34,343 GBP2020-10-31
Debtors
30,033 GBP2022-03-31
217,836 GBP2020-10-31
Cash at bank and in hand
72,167 GBP2022-03-31
21,754 GBP2020-10-31
Current Assets
107,423 GBP2022-03-31
273,933 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-30,265 GBP2022-03-31
-49,282 GBP2020-10-31
Net Current Assets/Liabilities
77,158 GBP2022-03-31
224,651 GBP2020-10-31
Total Assets Less Current Liabilities
77,158 GBP2022-03-31
250,785 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-30,863 GBP2020-10-31
Net Assets/Liabilities
77,158 GBP2022-03-31
219,922 GBP2020-10-31
Equity
Called up share capital
1,500 GBP2022-03-31
1,500 GBP2020-10-31
Share premium
69,500 GBP2022-03-31
69,500 GBP2020-10-31
Retained earnings (accumulated losses)
6,158 GBP2022-03-31
148,922 GBP2020-10-31
Equity
77,158 GBP2022-03-31
219,922 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-03-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-03-31
43,785 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-43,785 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
17,651 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,156 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,807 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
26,134 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
4,929 GBP2022-03-31
85,906 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
4,687 GBP2022-03-31
0 GBP2020-10-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
130,975 GBP2020-10-31
Other Debtors
Amounts falling due within one year
20,417 GBP2022-03-31
955 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
30,033 GBP2022-03-31
217,836 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
2,083 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,337 GBP2022-03-31
15,218 GBP2020-10-31
Corporation Tax Payable
Current
23 GBP2022-03-31
6,351 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,472 GBP2022-03-31
2,470 GBP2020-10-31
Other Creditors
Current
22,433 GBP2022-03-31
23,160 GBP2020-10-31
Creditors
Current
30,265 GBP2022-03-31
49,282 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
22,917 GBP2020-10-31
Other Creditors
Non-current
0 GBP2022-03-31
7,946 GBP2020-10-31
Creditors
Non-current
0 GBP2022-03-31
30,863 GBP2020-10-31