82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,516 GBP2024-10-31
7,286 GBP2023-10-31
Debtors
439,872 GBP2024-10-31
529,914 GBP2023-10-31
Cash at bank and in hand
13,516 GBP2024-10-31
35,619 GBP2023-10-31
Current Assets
453,388 GBP2024-10-31
565,533 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-62,415 GBP2024-10-31
Net Current Assets/Liabilities
390,973 GBP2024-10-31
476,353 GBP2023-10-31
Total Assets Less Current Liabilities
394,489 GBP2024-10-31
483,639 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,681 GBP2024-10-31
Net Assets/Liabilities
385,972 GBP2024-10-31
466,943 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
385,872 GBP2024-10-31
466,843 GBP2023-10-31
Equity
385,972 GBP2024-10-31
466,943 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,112 GBP2024-10-31
0 GBP2023-10-31
Computers
21,723 GBP2024-10-31
21,723 GBP2023-10-31
Motor vehicles
34,470 GBP2024-10-31
34,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,305 GBP2024-10-31
56,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
19,319 GBP2024-10-31
14,437 GBP2023-10-31
Motor vehicles
34,470 GBP2024-10-31
34,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,789 GBP2024-10-31
48,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
4,882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2024-10-31
0 GBP2023-10-31
Computers
2,404 GBP2024-10-31
7,286 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
15,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-10-31
10,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
21,600 GBP2023-10-31
Corporation Tax Payable
Current
29,215 GBP2024-10-31
33,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,863 GBP2024-10-31
9,479 GBP2023-10-31
Other Creditors
Current
11,286 GBP2024-10-31
11,519 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,251 GBP2024-10-31
2,501 GBP2023-10-31
Creditors
Current
62,415 GBP2024-10-31
89,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,681 GBP2024-10-31
15,033 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31