82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
4,538 GBP2023-10-31
Fixed Assets
12,000 GBP2024-10-31
16,538 GBP2023-10-31
Total Inventories
5,000 GBP2023-10-31
Debtors
4,389 GBP2024-10-31
23,131 GBP2023-10-31
Cash at bank and in hand
46,936 GBP2024-10-31
67,728 GBP2023-10-31
Current Assets
51,325 GBP2024-10-31
95,859 GBP2023-10-31
Creditors
-38,790 GBP2024-10-31
-37,679 GBP2023-10-31
Net Current Assets/Liabilities
12,535 GBP2024-10-31
58,180 GBP2023-10-31
Total Assets Less Current Liabilities
24,535 GBP2024-10-31
74,718 GBP2023-10-31
Creditors
Non-current
-29,990 GBP2023-10-31
Net Assets/Liabilities
24,535 GBP2024-10-31
44,728 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Retained earnings (accumulated losses)
14,535 GBP2024-10-31
34,728 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets
Other
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,484 GBP2023-10-31
Computers
12,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,484 GBP2023-11-01 ~ 2024-10-31
Computers
-12,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,295 GBP2023-10-31
Computers
9,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,767 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,295 GBP2023-11-01 ~ 2024-10-31
Computers
-9,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,189 GBP2023-10-31
Computers
3,349 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,131 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
124 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,175 GBP2024-10-31
701 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
613 GBP2023-10-31
Corporation Tax Payable
Current
14,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,297 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,727 GBP2023-10-31
Creditors
Current
38,790 GBP2024-10-31
37,679 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,990 GBP2023-10-31