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
11,969 GBP2024-10-31
16,331 GBP2023-10-31
Debtors
6,475 GBP2024-10-31
10,480 GBP2023-10-31
Cash at bank and in hand
61,059 GBP2024-10-31
7,082 GBP2023-10-31
Current Assets
67,534 GBP2024-10-31
17,562 GBP2023-10-31
Creditors
Current
49,995 GBP2024-10-31
32,436 GBP2023-10-31
Net Current Assets/Liabilities
17,539 GBP2024-10-31
-14,874 GBP2023-10-31
Total Assets Less Current Liabilities
29,508 GBP2024-10-31
1,457 GBP2023-10-31
Net Assets/Liabilities
27,988 GBP2024-10-31
122 GBP2023-10-31
Equity
Called up share capital
56 GBP2024-10-31
56 GBP2023-10-31
Capital redemption reserve
44 GBP2024-10-31
44 GBP2023-10-31
Retained earnings (accumulated losses)
27,888 GBP2024-10-31
22 GBP2023-10-31
Equity
27,988 GBP2024-10-31
122 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,562 GBP2024-10-31
11,562 GBP2023-10-31
Furniture and fittings
18,607 GBP2024-10-31
18,607 GBP2023-10-31
Computers
45,466 GBP2024-10-31
41,771 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,635 GBP2024-10-31
71,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,128 GBP2024-10-31
4,816 GBP2023-10-31
Furniture and fittings
13,955 GBP2024-10-31
9,304 GBP2023-10-31
Computers
42,583 GBP2024-10-31
41,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,666 GBP2024-10-31
55,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,651 GBP2023-11-01 ~ 2024-10-31
Computers
1,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,434 GBP2024-10-31
6,746 GBP2023-10-31
Furniture and fittings
4,652 GBP2024-10-31
9,303 GBP2023-10-31
Computers
2,883 GBP2024-10-31
282 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,311 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,164 GBP2024-10-31
10,480 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,475 GBP2024-10-31
10,480 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,132 GBP2024-10-31
12,860 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,452 GBP2024-10-31
7,182 GBP2023-10-31
Other Creditors
Current
12,411 GBP2024-10-31
12,394 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-10-31