82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,478 GBP2023-10-31
16,506 GBP2022-10-31
Debtors
277,536 GBP2023-10-31
482,400 GBP2022-10-31
Current Assets
372,844 GBP2023-10-31
517,044 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-297,263 GBP2023-10-31
-529,149 GBP2022-10-31
Net Current Assets/Liabilities
75,581 GBP2023-10-31
-12,105 GBP2022-10-31
Total Assets Less Current Liabilities
86,059 GBP2023-10-31
4,401 GBP2022-10-31
Net Assets/Liabilities
83,440 GBP2023-10-31
275 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
83,340 GBP2023-10-31
175 GBP2022-10-31
Equity
83,440 GBP2023-10-31
275 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,176 GBP2023-10-31
36,977 GBP2022-10-31
Furniture and fittings
6,959 GBP2023-10-31
6,959 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,135 GBP2023-10-31
43,936 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,053 GBP2023-10-31
23,611 GBP2022-10-31
Furniture and fittings
4,604 GBP2023-10-31
3,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,657 GBP2023-10-31
27,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,442 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,123 GBP2023-10-31
13,366 GBP2022-10-31
Furniture and fittings
2,355 GBP2023-10-31
3,140 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
198,602 GBP2023-10-31
446,810 GBP2022-10-31
Other Debtors
Amounts falling due within one year
78,934 GBP2023-10-31
35,590 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
277,536 GBP2023-10-31
482,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,379 GBP2023-10-31
10,425 GBP2022-10-31
Trade Creditors/Trade Payables
Current
95,550 GBP2023-10-31
-7 GBP2022-10-31
Corporation Tax Payable
Current
64,560 GBP2023-10-31
20,477 GBP2022-10-31
Other Taxation & Social Security Payable
Current
102,348 GBP2023-10-31
189,923 GBP2022-10-31
Other Creditors
Current
25,426 GBP2023-10-31
308,331 GBP2022-10-31
Creditors
Current
297,263 GBP2023-10-31
529,149 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,795 GBP2023-10-31
113,256 GBP2022-10-31