82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
955 GBP2024-10-31
9,220 GBP2023-10-31
Debtors
24,544,019 GBP2024-10-31
20,871,700 GBP2023-10-31
Current assets - Investments
381,820 GBP2023-10-31
Cash at bank and in hand
291,749 GBP2024-10-31
17,962 GBP2023-10-31
Current Assets
24,835,768 GBP2024-10-31
21,271,482 GBP2023-10-31
Creditors
Current
27,437,987 GBP2024-10-31
22,518,385 GBP2023-10-31
Net Current Assets/Liabilities
-2,602,219 GBP2024-10-31
-1,246,903 GBP2023-10-31
Total Assets Less Current Liabilities
-2,601,264 GBP2024-10-31
-1,237,683 GBP2023-10-31
Net Assets/Liabilities
-2,601,264 GBP2024-10-31
-1,240,215 GBP2023-10-31
Equity
Called up share capital
709,631 GBP2024-10-31
709,631 GBP2023-10-31
Retained earnings (accumulated losses)
-3,310,895 GBP2024-10-31
-1,949,846 GBP2023-10-31
Equity
-2,601,264 GBP2024-10-31
-1,240,215 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,742 GBP2023-10-31
Furniture and fittings
35,449 GBP2023-10-31
Computers
14,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,242 GBP2024-10-31
23,457 GBP2023-10-31
Furniture and fittings
35,444 GBP2024-10-31
35,444 GBP2023-10-31
Computers
13,895 GBP2024-10-31
13,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,581 GBP2024-10-31
72,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,785 GBP2023-11-01 ~ 2024-10-31
Computers
480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-10-31
8,285 GBP2023-10-31
Furniture and fittings
5 GBP2024-10-31
5 GBP2023-10-31
Computers
450 GBP2024-10-31
930 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
24,432,674 GBP2024-10-31
18,879,451 GBP2023-10-31
Prepayments
Current
44,788 GBP2024-10-31
45,880 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,544,019 GBP2024-10-31
20,871,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,364 GBP2023-10-31
Trade Creditors/Trade Payables
Current
811,059 GBP2024-10-31
1,344,316 GBP2023-10-31
Amounts owed to group undertakings
Current
26,411,272 GBP2024-10-31
20,961,159 GBP2023-10-31
Corporation Tax Payable
Current
9,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,606 GBP2023-10-31
Accrued Liabilities
Current
60,110 GBP2024-10-31
56,110 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,532 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
709,631 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,361,049 GBP2023-11-01 ~ 2024-10-31