82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,439 GBP2023-10-31
1,781 GBP2022-10-31
Debtors
Current
954,353 GBP2023-10-31
1,086,642 GBP2022-10-31
Cash at bank and in hand
10,708 GBP2023-10-31
10,074 GBP2022-10-31
Current Assets
965,061 GBP2023-10-31
1,096,716 GBP2022-10-31
Net Current Assets/Liabilities
777,012 GBP2023-10-31
884,827 GBP2022-10-31
Total Assets Less Current Liabilities
778,451 GBP2023-10-31
886,608 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-62,780 GBP2023-10-31
-65,572 GBP2022-10-31
Net Assets/Liabilities
715,311 GBP2023-10-31
820,698 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Gross Cost
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,326 GBP2023-10-31
41,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,326 GBP2023-10-31
41,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,887 GBP2023-10-31
40,046 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,887 GBP2023-10-31
40,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,439 GBP2023-10-31
1,781 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,181 GBP2022-10-31
Amounts Owed By Related Parties
Current
188,268 GBP2023-10-31
310,585 GBP2022-10-31
Prepayments
Current
93 GBP2023-10-31
91 GBP2022-10-31
Other Debtors
Current
765,992 GBP2023-10-31
770,785 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,615 GBP2022-10-31
Taxation/Social Security Payable
87,049 GBP2023-10-31
100,874 GBP2022-10-31
Accrued Liabilities
7,000 GBP2023-10-31
8,400 GBP2022-10-31
Other Creditors
94,000 GBP2023-10-31
94,000 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
62,780 GBP2023-10-31
65,572 GBP2022-10-31
Director Remuneration
12,000 GBP2022-11-01 ~ 2023-10-31
11,000 GBP2021-11-01 ~ 2022-10-31