82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,192 GBP2022-10-31
20,779 GBP2021-10-31
Debtors
389,658 GBP2022-10-31
15,360 GBP2021-10-31
Current assets - Investments
98,957 GBP2022-10-31
98,000 GBP2021-10-31
Cash at bank and in hand
1,384,164 GBP2022-10-31
1,737,182 GBP2021-10-31
Current Assets
1,892,729 GBP2022-10-31
1,870,166 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-279,469 GBP2022-10-31
Net Current Assets/Liabilities
1,613,260 GBP2022-10-31
1,530,199 GBP2021-10-31
Total Assets Less Current Liabilities
1,629,452 GBP2022-10-31
1,550,978 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-27,005 GBP2022-10-31
Net Assets/Liabilities
1,602,447 GBP2022-10-31
1,501,914 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
1,602,445 GBP2022-10-31
1,501,912 GBP2021-10-31
Equity
1,602,447 GBP2022-10-31
1,501,914 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
46,218 GBP2022-10-31
45,118 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,026 GBP2022-10-31
24,339 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,687 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
16,192 GBP2022-10-31
20,779 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
89,658 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Amounts falling due within one year
300,000 GBP2022-10-31
15,360 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
389,658 GBP2022-10-31
Amounts falling due within one year, Current
15,360 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,944 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
90,407 GBP2022-10-31
138,355 GBP2021-10-31
Corporation Tax Payable
Current
124,762 GBP2022-10-31
149,117 GBP2021-10-31
Other Taxation & Social Security Payable
Current
9,527 GBP2022-10-31
3,326 GBP2021-10-31
Other Creditors
Current
43,829 GBP2022-10-31
49,169 GBP2021-10-31
Creditors
Current
279,469 GBP2022-10-31
339,967 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
27,005 GBP2022-10-31
49,064 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31