82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets
21,473 GBP2025-10-31
18,216 GBP2024-10-31
Property, Plant & Equipment
1,209 GBP2025-10-31
2,831 GBP2024-10-31
Fixed Assets - Investments
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Fixed Assets
24,682 GBP2025-10-31
23,047 GBP2024-10-31
Debtors
Current
909,801 GBP2025-10-31
680,678 GBP2024-10-31
Current assets - Investments
12,995 GBP2025-10-31
12,995 GBP2024-10-31
Cash at bank and in hand
641,985 GBP2025-10-31
593,992 GBP2024-10-31
Current Assets
1,564,781 GBP2025-10-31
1,287,665 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-995,395 GBP2024-10-31
Net Current Assets/Liabilities
283,103 GBP2025-10-31
292,270 GBP2024-10-31
Total Assets Less Current Liabilities
307,785 GBP2025-10-31
315,317 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-95,001 GBP2025-10-31
-136,668 GBP2024-10-31
Net Assets/Liabilities
207,113 GBP2025-10-31
173,387 GBP2024-10-31
Equity
Called up share capital
100,000 GBP2025-10-31
100,000 GBP2024-10-31
100,000 GBP2023-11-01
Retained earnings (accumulated losses)
107,113 GBP2025-10-31
73,387 GBP2024-10-31
33,292 GBP2023-11-01
Equity
207,113 GBP2025-10-31
173,387 GBP2024-10-31
133,292 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
33,726 GBP2024-11-01 ~ 2025-10-31
40,095 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
33,726 GBP2024-11-01 ~ 2025-10-31
40,095 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
71,950 GBP2025-10-31
54,950 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,477 GBP2025-10-31
36,734 GBP2024-10-31
Intangible Assets
Development expenditure
21,473 GBP2025-10-31
18,216 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,003 GBP2025-10-31
24,003 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,794 GBP2025-10-31
21,172 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-10-31
2,831 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
803,861 GBP2025-10-31
601,412 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
19,182 GBP2025-10-31
18,086 GBP2024-10-31
Other Debtors
Current
68,375 GBP2025-10-31
49,873 GBP2024-10-31
Prepayments/Accrued Income
Current
18,383 GBP2025-10-31
11,307 GBP2024-10-31
Cash and Cash Equivalents
641,985 GBP2025-10-31
593,992 GBP2024-10-31
Bank Borrowings
Current
41,667 GBP2025-10-31
50,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
349,910 GBP2025-10-31
201,100 GBP2024-10-31
Corporation Tax Payable
Current
7,685 GBP2025-10-31
2,333 GBP2024-10-31
Taxation/Social Security Payable
Current
6,506 GBP2025-10-31
7,216 GBP2024-10-31
Other Creditors
Current
9,072 GBP2025-10-31
8,804 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
866,838 GBP2025-10-31
725,942 GBP2024-10-31
Creditors
Current
1,281,678 GBP2025-10-31
995,395 GBP2024-10-31
Bank Borrowings
Non-current
41,667 GBP2024-10-31
Other Remaining Borrowings
Non-current
95,001 GBP2025-10-31
95,001 GBP2024-10-31
Creditors
Non-current
95,001 GBP2025-10-31
136,668 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-10-31
Total Borrowings
136,668 GBP2025-10-31
186,668 GBP2024-10-31
Net Deferred Tax Liability/Asset
-5,671 GBP2025-10-31
-5,262 GBP2024-10-31
4,794 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-409 GBP2024-11-01 ~ 2025-10-31
-10,056 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,671 GBP2025-10-31
-5,262 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-10-31
100,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Between one and five year
58,333 GBP2025-10-31
78,333 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,333 GBP2025-10-31
98,333 GBP2024-10-31