82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,971 GBP2024-10-31
6,532 GBP2023-10-31
Debtors
9,428 GBP2024-10-31
26,938 GBP2023-10-31
Cash at bank and in hand
99,976 GBP2024-10-31
109,569 GBP2023-10-31
Current Assets
109,404 GBP2024-10-31
136,507 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-93,791 GBP2024-10-31
-102,391 GBP2023-10-31
Net Current Assets/Liabilities
15,613 GBP2024-10-31
34,116 GBP2023-10-31
Total Assets Less Current Liabilities
22,584 GBP2024-10-31
40,648 GBP2023-10-31
Net Assets/Liabilities
20,841 GBP2024-10-31
39,015 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
20,839 GBP2024-10-31
39,013 GBP2023-10-31
Equity
20,841 GBP2024-10-31
39,015 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,266 GBP2024-10-31
14,253 GBP2023-10-31
Computers
6,776 GBP2024-10-31
6,776 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,042 GBP2024-10-31
21,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,000 GBP2024-10-31
8,874 GBP2023-10-31
Computers
6,071 GBP2024-10-31
5,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,071 GBP2024-10-31
14,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,126 GBP2023-11-01 ~ 2024-10-31
Computers
448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,266 GBP2024-10-31
5,379 GBP2023-10-31
Computers
705 GBP2024-10-31
1,153 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,220 GBP2024-10-31
2,274 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,208 GBP2024-10-31
24,664 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,428 GBP2024-10-31
26,938 GBP2023-10-31
Corporation Tax Payable
Current
39,155 GBP2024-10-31
30,181 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,676 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
50,960 GBP2024-10-31
72,210 GBP2023-10-31
Creditors
Current
93,791 GBP2024-10-31
102,391 GBP2023-10-31