82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
11,898 GBP2024-10-31
15,395 GBP2023-10-31
Property, Plant & Equipment
301,617 GBP2024-10-31
302,900 GBP2023-10-31
Fixed Assets
313,515 GBP2024-10-31
318,295 GBP2023-10-31
Debtors
12,949 GBP2024-10-31
11,172 GBP2023-10-31
Cash at bank and in hand
10,619 GBP2024-10-31
5,000 GBP2023-10-31
Current Assets
23,568 GBP2024-10-31
16,172 GBP2023-10-31
Creditors
Current
8,263,431 GBP2024-10-31
7,394,191 GBP2023-10-31
Net Current Assets/Liabilities
-8,239,863 GBP2024-10-31
-7,378,019 GBP2023-10-31
Total Assets Less Current Liabilities
-7,926,348 GBP2024-10-31
-7,059,724 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-7,926,349 GBP2024-10-31
-7,059,725 GBP2023-10-31
Equity
-7,926,348 GBP2024-10-31
-7,059,724 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
69,942 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,044 GBP2024-10-31
54,547 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,497 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
11,898 GBP2024-10-31
15,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,000 GBP2023-10-31
Furniture and fittings
36,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
336,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,776 GBP2024-10-31
33,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,776 GBP2024-10-31
33,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Furniture and fittings
1,617 GBP2024-10-31
2,900 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,949 GBP2024-10-31
Amounts falling due within one year, Current
11,172 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,718 GBP2024-10-31
4,351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,179 GBP2024-10-31
10,119 GBP2023-10-31
Other Creditors
Current
8,233,534 GBP2024-10-31
7,379,721 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-866,624 GBP2023-11-01 ~ 2024-10-31