82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2022-10-31
6,000 GBP2021-10-31
Property, Plant & Equipment
457 GBP2022-10-31
915 GBP2021-10-31
Fixed Assets
3,457 GBP2022-10-31
6,915 GBP2021-10-31
Debtors
23,972 GBP2022-10-31
46,662 GBP2021-10-31
Cash at bank and in hand
1,577 GBP2022-10-31
1,226 GBP2021-10-31
Current Assets
25,549 GBP2022-10-31
47,888 GBP2021-10-31
Creditors
Current
77,967 GBP2022-10-31
52,032 GBP2021-10-31
Net Current Assets/Liabilities
-52,418 GBP2022-10-31
-4,144 GBP2021-10-31
Total Assets Less Current Liabilities
-48,961 GBP2022-10-31
2,771 GBP2021-10-31
Creditors
Non-current
89,363 GBP2022-10-31
91,281 GBP2021-10-31
Net Assets/Liabilities
-138,324 GBP2022-10-31
-88,510 GBP2021-10-31
Equity
Called up share capital
115 GBP2022-10-31
115 GBP2021-10-31
Retained earnings (accumulated losses)
-138,439 GBP2022-10-31
-88,625 GBP2021-10-31
Equity
-138,324 GBP2022-10-31
-88,510 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2022-10-31
6,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
3,000 GBP2022-10-31
6,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,372 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
915 GBP2022-10-31
457 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
458 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
457 GBP2022-10-31
915 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
23,972 GBP2022-10-31
46,662 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2022-10-31
16,500 GBP2021-10-31
Trade Creditors/Trade Payables
Current
12,714 GBP2022-10-31
15,051 GBP2021-10-31
Amounts owed to group undertakings
Current
14,289 GBP2022-10-31
Corporation Tax Payable
Current
3,469 GBP2022-10-31
3,469 GBP2021-10-31
Other Taxation & Social Security Payable
Current
22,602 GBP2022-10-31
14,229 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,171 GBP2022-10-31
Between one and two years, Non-current
6,171 GBP2021-10-31
Between two and five year, Non-current
15,966 GBP2022-10-31
15,966 GBP2021-10-31
More than five year, Non-current
17,226 GBP2022-10-31
19,144 GBP2021-10-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2022-10-31
50,000 GBP2021-10-31