82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
18,216 GBP2024-10-31
33,165 GBP2023-10-31
Property, Plant & Equipment
2,831 GBP2024-10-31
2,697 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
23,047 GBP2024-10-31
37,862 GBP2023-10-31
Debtors
Current
680,678 GBP2024-10-31
586,269 GBP2023-10-31
Current assets - Investments
12,995 GBP2024-10-31
12,995 GBP2023-10-31
Cash at bank and in hand
593,992 GBP2024-10-31
567,330 GBP2023-10-31
Current Assets
1,287,665 GBP2024-10-31
1,166,594 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-995,395 GBP2024-10-31
-926,163 GBP2023-10-31
Net Current Assets/Liabilities
292,270 GBP2024-10-31
240,431 GBP2023-10-31
Total Assets Less Current Liabilities
315,317 GBP2024-10-31
278,293 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-136,668 GBP2024-10-31
-145,001 GBP2023-10-31
Net Assets/Liabilities
173,387 GBP2024-10-31
133,292 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-11-01
Retained earnings (accumulated losses)
73,387 GBP2024-10-31
33,292 GBP2023-10-31
33,205 GBP2022-11-01
Equity
173,387 GBP2024-10-31
133,292 GBP2023-10-31
133,205 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
40,095 GBP2023-11-01 ~ 2024-10-31
87 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
40,095 GBP2023-11-01 ~ 2024-10-31
87 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
54,950 GBP2024-10-31
54,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,734 GBP2024-10-31
21,185 GBP2023-10-31
Intangible Assets
Development expenditure
18,216 GBP2024-10-31
33,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,003 GBP2024-10-31
22,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,172 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2024-10-31
2,697 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
601,412 GBP2024-10-31
519,730 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
18,086 GBP2024-10-31
16,437 GBP2023-10-31
Other Debtors
Current
49,873 GBP2024-10-31
35,414 GBP2023-10-31
Prepayments/Accrued Income
Current
11,307 GBP2024-10-31
9,894 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
4,794 GBP2023-10-31
Cash and Cash Equivalents
593,992 GBP2024-10-31
567,330 GBP2023-10-31
Bank Borrowings
Current
50,000 GBP2024-10-31
91,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,100 GBP2024-10-31
241,579 GBP2023-10-31
Corporation Tax Payable
Current
2,333 GBP2024-10-31
Taxation/Social Security Payable
Current
7,216 GBP2024-10-31
7,575 GBP2023-10-31
Other Creditors
Current
8,804 GBP2024-10-31
10,791 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
725,942 GBP2024-10-31
574,551 GBP2023-10-31
Creditors
Current
995,395 GBP2024-10-31
926,163 GBP2023-10-31
Bank Borrowings
Non-current
41,667 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
95,001 GBP2024-10-31
95,001 GBP2023-10-31
Creditors
Non-current
136,668 GBP2024-10-31
145,001 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-10-31
91,667 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-10-31
91,667 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
41,667 GBP2024-10-31
50,000 GBP2023-10-31
Total Borrowings
186,668 GBP2024-10-31
236,668 GBP2023-10-31
Net Deferred Tax Liability/Asset
-5,262 GBP2024-10-31
4,794 GBP2023-10-31
6,186 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,056 GBP2023-11-01 ~ 2024-10-31
-1,392 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,262 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Between one and five year
58,333 GBP2024-10-31
78,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,333 GBP2024-10-31
98,333 GBP2023-10-31