82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,971 GBP2024-10-31
5,079 GBP2023-10-31
Fixed Assets
13,971 GBP2024-10-31
5,079 GBP2023-10-31
Debtors
Current
161,325 GBP2024-10-31
73,657 GBP2023-10-31
Cash at bank and in hand
8,630 GBP2024-10-31
367 GBP2023-10-31
Current Assets
169,955 GBP2024-10-31
74,024 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-130,626 GBP2024-10-31
-61,838 GBP2023-10-31
Net Current Assets/Liabilities
39,329 GBP2024-10-31
12,186 GBP2023-10-31
Total Assets Less Current Liabilities
53,300 GBP2024-10-31
17,265 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2024-10-31
Net Assets/Liabilities
47,300 GBP2024-10-31
8,749 GBP2023-10-31
Equity
Called up share capital
5,001 GBP2024-10-31
5,001 GBP2023-10-31
Retained earnings (accumulated losses)
42,299 GBP2024-10-31
3,748 GBP2023-10-31
Equity
47,300 GBP2024-10-31
8,749 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,460 GBP2024-10-31
24,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,489 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,971 GBP2024-10-31
5,079 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,772 GBP2024-10-31
45,064 GBP2023-10-31
Other Debtors
Current
40,278 GBP2024-10-31
19,512 GBP2023-10-31
Prepayments/Accrued Income
Current
14,275 GBP2024-10-31
9,081 GBP2023-10-31
Bank Borrowings
Current
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,325 GBP2024-10-31
9,749 GBP2023-10-31
Corporation Tax Payable
Current
38,448 GBP2024-10-31
16,875 GBP2023-10-31
Taxation/Social Security Payable
Current
32,919 GBP2024-10-31
26,384 GBP2023-10-31
Other Creditors
Current
5,294 GBP2024-10-31
1,628 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,140 GBP2024-10-31
2,702 GBP2023-10-31
Creditors
Current
130,626 GBP2024-10-31
61,838 GBP2023-10-31
Bank Borrowings
Non-current
3,000 GBP2024-10-31
7,500 GBP2023-10-31
Creditors
Non-current
3,000 GBP2024-10-31
7,500 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
3,000 GBP2023-10-31
Total Borrowings
7,500 GBP2024-10-31
12,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,000 GBP2024-10-31
-1,017 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,983 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,283 GBP2024-10-31
-1,168 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-10-31
5,001 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31