82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets
121,936 GBP2023-10-31
160,432 GBP2022-10-31
Property, Plant & Equipment
6,252 GBP2023-10-31
4,391 GBP2022-10-31
Fixed Assets
128,188 GBP2023-10-31
164,823 GBP2022-10-31
Debtors
Current
492,696 GBP2023-10-31
339,023 GBP2022-10-31
Cash at bank and in hand
138,266 GBP2023-10-31
7,003 GBP2022-10-31
Current Assets
630,962 GBP2023-10-31
346,026 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-628,397 GBP2023-10-31
-413,883 GBP2022-10-31
Net Current Assets/Liabilities
2,565 GBP2023-10-31
-67,857 GBP2022-10-31
Total Assets Less Current Liabilities
130,753 GBP2023-10-31
96,966 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-128,659 GBP2023-10-31
-95,850 GBP2022-10-31
Net Assets/Liabilities
531 GBP2023-10-31
282 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
529 GBP2023-10-31
280 GBP2022-10-31
Equity
531 GBP2023-10-31
282 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
478,064 GBP2023-10-31
439,568 GBP2022-10-31
Intangible Assets
Goodwill
121,936 GBP2023-10-31
160,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,763 GBP2023-10-31
40,593 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,511 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,252 GBP2023-10-31
4,391 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
118,146 GBP2023-10-31
154,756 GBP2022-10-31
Other Debtors
Current
184,192 GBP2023-10-31
57,777 GBP2022-10-31
Prepayments/Accrued Income
Current
190,358 GBP2023-10-31
126,490 GBP2022-10-31
Bank Borrowings
Current
10,126 GBP2023-10-31
10,126 GBP2022-10-31
Other Remaining Borrowings
Current
143,073 GBP2023-10-31
108,236 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,953 GBP2023-10-31
2,489 GBP2022-10-31
Taxation/Social Security Payable
Current
81,222 GBP2023-10-31
135,414 GBP2022-10-31
Other Creditors
Current
955 GBP2023-10-31
493 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
335,068 GBP2023-10-31
157,125 GBP2022-10-31
Creditors
Current
628,397 GBP2023-10-31
413,883 GBP2022-10-31
Bank Borrowings
Non-current
21,095 GBP2023-10-31
58,401 GBP2022-10-31
Other Remaining Borrowings
Non-current
107,564 GBP2023-10-31
37,449 GBP2022-10-31
Creditors
Non-current
128,659 GBP2023-10-31
95,850 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,126 GBP2023-10-31
10,126 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
153,199 GBP2023-10-31
118,362 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,126 GBP2023-10-31
36,792 GBP2022-10-31
Non-current, Between two and five year
10,970 GBP2023-10-31
21,609 GBP2022-10-31
Total Borrowings
281,860 GBP2023-10-31
214,212 GBP2022-10-31
Net Deferred Tax Liability/Asset
-1,563 GBP2023-10-31
-834 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-729 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,563 GBP2023-10-31
-834 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31