82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,866 GBP2024-10-31
14,084 GBP2023-10-31
Fixed Assets
11,866 GBP2024-10-31
14,084 GBP2023-10-31
Total Inventories
2,208 GBP2024-10-31
3,631 GBP2023-10-31
Debtors
79,710 GBP2024-10-31
82,928 GBP2023-10-31
Cash at bank and in hand
248,454 GBP2024-10-31
260,217 GBP2023-10-31
Current Assets
331,409 GBP2024-10-31
347,791 GBP2023-10-31
Creditors
Current
223,584 GBP2024-10-31
220,523 GBP2023-10-31
Net Current Assets/Liabilities
107,825 GBP2024-10-31
127,268 GBP2023-10-31
Total Assets Less Current Liabilities
119,691 GBP2024-10-31
141,352 GBP2023-10-31
Net Assets/Liabilities
116,724 GBP2024-10-31
137,832 GBP2023-10-31
Equity
Called up share capital
27 GBP2024-10-31
24 GBP2023-10-31
Retained earnings (accumulated losses)
116,697 GBP2024-10-31
137,808 GBP2023-10-31
Equity
116,724 GBP2024-10-31
137,832 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-10-31
Development expenditure
1,958 GBP2023-10-31
Intangible Assets - Gross Cost
7,958 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-10-31
Development expenditure
1,958 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,568 GBP2024-10-31
57,498 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,702 GBP2024-10-31
43,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,866 GBP2024-10-31
14,084 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,440 GBP2024-10-31
44,045 GBP2023-10-31
Other Debtors
Current
42,270 GBP2024-10-31
38,883 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
79,710 GBP2024-10-31
82,928 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,944 GBP2024-10-31
13,162 GBP2023-10-31
Corporation Tax Payable
Current
38,684 GBP2024-10-31
43,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,933 GBP2024-10-31
5,083 GBP2023-10-31
Other Creditors
Current
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,735 GBP2024-10-31
2,510 GBP2023-10-31