82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,270 GBP2025-10-31
16,306 GBP2024-10-31
Debtors
59,321 GBP2025-10-31
38,710 GBP2024-10-31
Cash at bank and in hand
975,122 GBP2025-10-31
1,541,279 GBP2024-10-31
Current Assets
1,034,443 GBP2025-10-31
1,585,189 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-34,034 GBP2025-10-31
Net Current Assets/Liabilities
1,000,409 GBP2025-10-31
1,124,830 GBP2024-10-31
Total Assets Less Current Liabilities
1,012,679 GBP2025-10-31
1,141,136 GBP2024-10-31
Net Assets/Liabilities
1,010,259 GBP2025-10-31
1,138,716 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,010,159 GBP2025-10-31
1,138,616 GBP2024-10-31
Equity
1,010,259 GBP2025-10-31
1,138,716 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,131 GBP2025-10-31
47,131 GBP2024-10-31
Furniture and fittings
33,067 GBP2025-10-31
33,067 GBP2024-10-31
Computers
2,957 GBP2025-10-31
2,293 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
83,155 GBP2025-10-31
82,491 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,164 GBP2025-10-31
32,508 GBP2024-10-31
Furniture and fittings
32,989 GBP2025-10-31
32,920 GBP2024-10-31
Computers
1,732 GBP2025-10-31
757 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,885 GBP2025-10-31
66,185 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
69 GBP2024-11-01 ~ 2025-10-31
Computers
975 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,967 GBP2025-10-31
14,623 GBP2024-10-31
Furniture and fittings
78 GBP2025-10-31
147 GBP2024-10-31
Computers
1,225 GBP2025-10-31
1,536 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
37,243 GBP2025-10-31
13,019 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
16,540 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
5,538 GBP2025-10-31
Amounts falling due within one year, Current
25,691 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
59,321 GBP2025-10-31
Amounts falling due within one year, Current
38,710 GBP2024-10-31
Trade Creditors/Trade Payables
Current
33 GBP2025-10-31
1,197 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
390,112 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16 GBP2025-10-31
3,623 GBP2024-10-31
Other Creditors
Current
33,985 GBP2025-10-31
65,427 GBP2024-10-31
Creditors
Current
34,034 GBP2025-10-31
460,359 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31