82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,523 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,205 GBP2024-10-31
10,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
2,318 GBP2024-10-31
2,898 GBP2023-10-31
Intangible Assets
388,966 GBP2024-10-31
479,064 GBP2023-10-31
Property, Plant & Equipment
2,318 GBP2024-10-31
2,898 GBP2023-10-31
Fixed Assets - Investments
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Fixed Assets
392,484 GBP2024-10-31
483,162 GBP2023-10-31
Debtors
198,826 GBP2024-10-31
187,396 GBP2023-10-31
Cash at bank and in hand
422,136 GBP2024-10-31
229,157 GBP2023-10-31
Current Assets
620,962 GBP2024-10-31
416,553 GBP2023-10-31
Net Current Assets/Liabilities
-1,174,520 GBP2024-10-31
-1,364,796 GBP2023-10-31
Total Assets Less Current Liabilities
-782,036 GBP2024-10-31
-881,634 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,019 GBP2024-10-31
-36,574 GBP2023-10-31
Net Assets/Liabilities
-813,055 GBP2024-10-31
-918,208 GBP2023-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Share premium
74,999 GBP2024-10-31
74,999 GBP2023-10-31
Retained earnings (accumulated losses)
-963,054 GBP2024-10-31
-1,068,207 GBP2023-10-31
Equity
-813,055 GBP2024-10-31
-918,208 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2024-10-31
Development expenditure
875,974 GBP2024-10-31
Intangible Assets - Gross Cost
925,973 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-10-31
35,000 GBP2023-10-31
Development expenditure
499,507 GBP2024-10-31
411,909 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
537,007 GBP2024-10-31
446,909 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Development expenditure
87,598 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
90,098 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,499 GBP2024-10-31
14,999 GBP2023-10-31
Development expenditure
376,467 GBP2024-10-31
464,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,523 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,205 GBP2024-10-31
10,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Trade Debtors/Trade Receivables
106,260 GBP2024-10-31
92,554 GBP2023-10-31
Other Debtors
92,566 GBP2024-10-31
94,842 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,805 GBP2024-10-31
16,935 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,783 GBP2024-10-31
56,949 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,707,185 GBP2024-10-31
1,705,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,019 GBP2024-10-31
36,574 GBP2023-10-31