82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
572 GBP2022-10-31
673 GBP2021-10-31
Debtors
16,263 GBP2022-10-31
16,969 GBP2021-10-31
Cash at bank and in hand
639 GBP2022-10-31
309 GBP2021-10-31
Current Assets
16,902 GBP2022-10-31
17,278 GBP2021-10-31
Creditors
Current
10,231 GBP2022-10-31
6,971 GBP2021-10-31
Net Current Assets/Liabilities
6,671 GBP2022-10-31
10,307 GBP2021-10-31
Total Assets Less Current Liabilities
7,243 GBP2022-10-31
10,980 GBP2021-10-31
Creditors
Non-current
-5,946 GBP2022-10-31
-7,708 GBP2021-10-31
Net Assets/Liabilities
1,188 GBP2022-10-31
3,148 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,088 GBP2022-10-31
3,048 GBP2021-10-31
Equity
1,188 GBP2022-10-31
3,148 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,854 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2022-10-31
1,181 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
572 GBP2022-10-31
673 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,578 GBP2022-10-31
Current, Amounts falling due within one year
2,758 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
13,685 GBP2022-10-31
Current, Amounts falling due within one year
14,211 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
16,263 GBP2022-10-31
Current, Amounts falling due within one year
16,969 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
1,968 GBP2022-10-31
1,542 GBP2021-10-31
Trade Creditors/Trade Payables
Current
109 GBP2022-10-31
13 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,453 GBP2022-10-31
4,734 GBP2021-10-31
Other Creditors
Current
701 GBP2022-10-31
682 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
5,946 GBP2022-10-31
7,708 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109 GBP2022-10-31
124 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31