82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,523 GBP2023-10-31
12,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,625 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
2,898 GBP2023-10-31
2,422 GBP2022-10-31
Intangible Assets
479,064 GBP2023-10-31
569,161 GBP2022-10-31
Property, Plant & Equipment
2,898 GBP2023-10-31
2,422 GBP2022-10-31
Fixed Assets - Investments
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Fixed Assets
483,162 GBP2023-10-31
572,783 GBP2022-10-31
Debtors
187,396 GBP2023-10-31
172,743 GBP2022-10-31
Cash at bank and in hand
229,157 GBP2023-10-31
101,681 GBP2022-10-31
Current Assets
416,553 GBP2023-10-31
274,424 GBP2022-10-31
Net Current Assets/Liabilities
-1,364,796 GBP2023-10-31
-1,475,666 GBP2022-10-31
Total Assets Less Current Liabilities
-881,634 GBP2023-10-31
-902,883 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,574 GBP2023-10-31
-42,130 GBP2022-10-31
Net Assets/Liabilities
-918,208 GBP2023-10-31
-945,013 GBP2022-10-31
Equity
Called up share capital
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Share premium
74,999 GBP2023-10-31
74,999 GBP2022-10-31
Retained earnings (accumulated losses)
-1,068,207 GBP2023-10-31
-1,095,012 GBP2022-10-31
Equity
-918,208 GBP2023-10-31
-945,013 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2023-10-31
Development expenditure
875,974 GBP2023-10-31
Intangible Assets - Gross Cost
925,973 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-10-31
32,500 GBP2022-10-31
Development expenditure
411,909 GBP2023-10-31
324,312 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
446,909 GBP2023-10-31
356,812 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Development expenditure
87,597 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
90,097 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
14,999 GBP2023-10-31
17,499 GBP2022-10-31
Development expenditure
464,065 GBP2023-10-31
551,662 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,523 GBP2023-10-31
12,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,625 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,200 GBP2023-10-31
Non-current
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Trade Debtors/Trade Receivables
92,554 GBP2023-10-31
78,828 GBP2022-10-31
Other Debtors
94,842 GBP2023-10-31
93,915 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,935 GBP2023-10-31
16,621 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,949 GBP2023-10-31
51,971 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,705,830 GBP2023-10-31
1,679,780 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,574 GBP2023-10-31
42,130 GBP2022-10-31