82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
83,440 GBP2024-10-31
121,936 GBP2023-10-31
Property, Plant & Equipment
11,031 GBP2024-10-31
6,252 GBP2023-10-31
Fixed Assets
94,471 GBP2024-10-31
128,188 GBP2023-10-31
Debtors
Current
988,095 GBP2024-10-31
492,696 GBP2023-10-31
Cash at bank and in hand
15,865 GBP2024-10-31
138,266 GBP2023-10-31
Current Assets
1,003,960 GBP2024-10-31
630,962 GBP2023-10-31
Net Current Assets/Liabilities
-116,786 GBP2024-10-31
2,565 GBP2023-10-31
Total Assets Less Current Liabilities
-22,315 GBP2024-10-31
130,753 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-128,659 GBP2023-10-31
Net Assets/Liabilities
-98,994 GBP2024-10-31
531 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-99,084 GBP2024-10-31
529 GBP2023-10-31
Equity
-98,994 GBP2024-10-31
531 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
516,560 GBP2024-10-31
478,064 GBP2023-10-31
Intangible Assets
Goodwill
83,440 GBP2024-10-31
121,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,186 GBP2024-10-31
44,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,155 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,031 GBP2024-10-31
6,252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,954 GBP2024-10-31
118,146 GBP2023-10-31
Other Debtors
Current
707,423 GBP2024-10-31
184,192 GBP2023-10-31
Prepayments/Accrued Income
Current
148,718 GBP2024-10-31
190,358 GBP2023-10-31
Bank Borrowings
Current
20,280 GBP2024-10-31
10,126 GBP2023-10-31
Other Remaining Borrowings
Current
143,910 GBP2024-10-31
143,073 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,763 GBP2024-10-31
57,953 GBP2023-10-31
Taxation/Social Security Payable
Current
259,764 GBP2024-10-31
81,222 GBP2023-10-31
Other Creditors
Current
1,081 GBP2024-10-31
955 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
516,948 GBP2024-10-31
335,068 GBP2023-10-31
Creditors
Current
1,120,746 GBP2024-10-31
628,397 GBP2023-10-31
Bank Borrowings
Non-current
10,970 GBP2024-10-31
21,095 GBP2023-10-31
Other Remaining Borrowings
Non-current
62,627 GBP2024-10-31
107,564 GBP2023-10-31
Creditors
Non-current
73,597 GBP2024-10-31
128,659 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,970 GBP2024-10-31
Between two and five year, Non-current
10,970 GBP2023-10-31
Total Borrowings
237,787 GBP2024-10-31
281,860 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,082 GBP2024-10-31
-1,563 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,519 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,082 GBP2024-10-31
-1,563 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.0002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.0012023-11-01 ~ 2024-10-31