82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,716 GBP2024-10-31
20,873 GBP2023-10-31
Fixed Assets - Investments
552,234 GBP2024-10-31
552,234 GBP2023-10-31
Fixed Assets
570,950 GBP2024-10-31
573,107 GBP2023-10-31
Debtors
344,014 GBP2024-10-31
346,056 GBP2023-10-31
Cash at bank and in hand
231,773 GBP2024-10-31
207,525 GBP2023-10-31
Current Assets
575,787 GBP2024-10-31
553,581 GBP2023-10-31
Net Current Assets/Liabilities
-85,834 GBP2024-10-31
-107,018 GBP2023-10-31
Total Assets Less Current Liabilities
485,116 GBP2024-10-31
466,089 GBP2023-10-31
Net Assets/Liabilities
480,792 GBP2024-10-31
462,418 GBP2023-10-31
Equity
Called up share capital
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Retained earnings (accumulated losses)
479,688 GBP2024-10-31
461,314 GBP2023-10-31
Equity
480,792 GBP2024-10-31
462,418 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,749 GBP2024-10-31
25,480 GBP2023-10-31
Computers
35,986 GBP2024-10-31
35,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,735 GBP2024-10-31
60,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,493 GBP2024-10-31
18,421 GBP2023-10-31
Computers
23,526 GBP2024-10-31
21,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,019 GBP2024-10-31
39,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2023-11-01 ~ 2024-10-31
Computers
2,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,256 GBP2024-10-31
7,059 GBP2023-10-31
Computers
12,460 GBP2024-10-31
13,814 GBP2023-10-31
Investments in group undertakings and participating interests
552,234 GBP2024-10-31
552,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
343,060 GBP2024-10-31
345,661 GBP2023-10-31
Prepayments/Accrued Income
Current
954 GBP2024-10-31
395 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
344,014 GBP2024-10-31
346,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
295,677 GBP2024-10-31
292,640 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,631 GBP2024-10-31
65,082 GBP2023-10-31
Other Creditors
Current
296,313 GBP2024-10-31
302,877 GBP2023-10-31
Equity
Called up share capital
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-10-31
36,000 GBP2023-10-31