82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,145 GBP2023-10-31
3,218 GBP2022-10-31
Fixed Assets - Investments
3,626,201 GBP2023-10-31
3,779,345 GBP2022-10-31
Fixed Assets
3,628,346 GBP2023-10-31
3,782,563 GBP2022-10-31
Debtors
384,202 GBP2023-10-31
134,051 GBP2022-10-31
Cash at bank and in hand
409,753 GBP2023-10-31
94,540 GBP2022-10-31
Current Assets
793,955 GBP2023-10-31
228,591 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-189,261 GBP2023-10-31
-208,582 GBP2022-10-31
Net Current Assets/Liabilities
604,694 GBP2023-10-31
20,009 GBP2022-10-31
Total Assets Less Current Liabilities
4,233,040 GBP2023-10-31
3,802,572 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,785,431 GBP2023-10-31
-1,822,268 GBP2022-10-31
Net Assets/Liabilities
2,447,073 GBP2023-10-31
1,980,304 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
2 GBP2022-10-31
Other miscellaneous reserve
125,314 GBP2023-10-31
125,314 GBP2022-10-31
Retained earnings (accumulated losses)
2,321,658 GBP2023-10-31
1,854,988 GBP2022-10-31
Equity
2,447,073 GBP2023-10-31
1,980,304 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,291 GBP2022-10-31
Computers
8,434 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2023-10-31
1,073 GBP2022-10-31
Computers
8,434 GBP2023-10-31
8,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,580 GBP2023-10-31
9,507 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,145 GBP2023-10-31
3,218 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Other Investments Other Than Loans
3,626,201 GBP2023-10-31
3,779,345 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,001 GBP2023-10-31
30,001 GBP2022-10-31
Other Debtors
Amounts falling due within one year
354,201 GBP2023-10-31
104,050 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
384,202 GBP2023-10-31
134,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
73,124 GBP2023-10-31
58,825 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,506 GBP2023-10-31
1,826 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,270 GBP2023-10-31
28,093 GBP2022-10-31
Other Creditors
Current
47,361 GBP2023-10-31
119,838 GBP2022-10-31
Creditors
Current
189,261 GBP2023-10-31
208,582 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
536,525 GBP2023-10-31
569,633 GBP2022-10-31
Other Creditors
Non-current
1,248,906 GBP2023-10-31
1,252,635 GBP2022-10-31
Creditors
Non-current
1,785,431 GBP2023-10-31
1,822,268 GBP2022-10-31