82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60 GBP2023-10-31
155 GBP2022-10-31
Debtors
20,483 GBP2023-10-31
22,800 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
5,378 GBP2022-10-31
Current Assets
20,483 GBP2023-10-31
28,178 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-16,168 GBP2023-10-31
-20,251 GBP2022-10-31
Net Current Assets/Liabilities
4,315 GBP2023-10-31
7,927 GBP2022-10-31
Total Assets Less Current Liabilities
4,375 GBP2023-10-31
8,082 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,949 GBP2023-10-31
-8,000 GBP2022-10-31
Net Assets/Liabilities
-585 GBP2023-10-31
53 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-588 GBP2023-10-31
50 GBP2022-10-31
Equity
-585 GBP2023-10-31
53 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,243 GBP2023-10-31
7,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2023-10-31
155 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,660 GBP2023-10-31
5,579 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,121 GBP2023-10-31
4,761 GBP2022-10-31
Other Debtors
Current
12,702 GBP2023-10-31
12,414 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
46 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,483 GBP2023-10-31
22,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
300 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
3,050 GBP2023-10-31
2,996 GBP2022-10-31
Trade Creditors/Trade Payables
Current
233 GBP2023-10-31
231 GBP2022-10-31
Corporation Tax Payable
Current
2,708 GBP2023-10-31
6,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,878 GBP2023-10-31
4,951 GBP2022-10-31
Other Creditors
Current
4,424 GBP2023-10-31
3,940 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-10-31
1,500 GBP2022-10-31
Creditors
Current
16,168 GBP2023-10-31
20,251 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,949 GBP2023-10-31
8,000 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Advances or credits made to directors during the period
8,221 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-8,297 GBP2022-11-01 ~ 2023-10-31