82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,596 GBP2023-10-31
12,975 GBP2022-10-31
Fixed Assets
12,596 GBP2023-10-31
12,975 GBP2022-10-31
Total Inventories
7,462 GBP2023-10-31
6,380 GBP2022-10-31
Debtors
20,053 GBP2023-10-31
28,362 GBP2022-10-31
Cash at bank and in hand
1,744,912 GBP2023-10-31
4,264,679 GBP2022-10-31
Current Assets
1,772,427 GBP2023-10-31
4,299,421 GBP2022-10-31
Net Current Assets/Liabilities
-8,756 GBP2023-10-31
67,325 GBP2022-10-31
Total Assets Less Current Liabilities
3,840 GBP2023-10-31
80,300 GBP2022-10-31
Net Assets/Liabilities
1,145 GBP2023-10-31
77,310 GBP2022-10-31
Equity
Called up share capital
750 GBP2023-10-31
700 GBP2022-10-31
Retained earnings (accumulated losses)
395 GBP2023-10-31
76,610 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,555 GBP2023-10-31
8,150 GBP2022-10-31
Furniture and fittings
3,621 GBP2023-10-31
3,621 GBP2022-10-31
Computers
48,919 GBP2023-10-31
47,554 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,095 GBP2023-10-31
59,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,258 GBP2023-10-31
2,934 GBP2022-10-31
Furniture and fittings
2,602 GBP2023-10-31
2,347 GBP2022-10-31
Computers
42,639 GBP2023-10-31
41,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,499 GBP2023-10-31
46,350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
255 GBP2022-11-01 ~ 2023-10-31
Computers
1,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,297 GBP2023-10-31
5,216 GBP2022-10-31
Furniture and fittings
1,019 GBP2023-10-31
1,274 GBP2022-10-31
Computers
6,280 GBP2023-10-31
6,485 GBP2022-10-31
Value of work in progress
7,462 GBP2023-10-31
6,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,809 GBP2023-10-31
7,955 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,571 GBP2023-10-31
13,450 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,757 GBP2023-10-31
79,309 GBP2022-10-31