82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,639 GBP2024-10-31
4,548 GBP2023-10-31
Fixed Assets
3,639 GBP2024-10-31
4,548 GBP2023-10-31
Debtors
7,708 GBP2024-10-31
12,753 GBP2023-10-31
Cash at bank and in hand
11,388 GBP2024-10-31
18,301 GBP2023-10-31
Current Assets
19,096 GBP2024-10-31
31,054 GBP2023-10-31
Net Current Assets/Liabilities
4,700 GBP2024-10-31
10,346 GBP2023-10-31
Total Assets Less Current Liabilities
8,339 GBP2024-10-31
14,894 GBP2023-10-31
Net Assets/Liabilities
5,994 GBP2024-10-31
11,368 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,894 GBP2024-10-31
11,268 GBP2023-10-31
Equity
5,994 GBP2024-10-31
11,368 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580 GBP2024-10-31
11,580 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,502 GBP2024-10-31
1,502 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
13,082 GBP2024-10-31
13,082 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,143 GBP2024-10-31
8,534 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,443 GBP2024-10-31
8,534 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
609 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
300 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,437 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,202 GBP2024-10-31
Trade Debtors/Trade Receivables
6,100 GBP2024-10-31
11,145 GBP2023-10-31
Other Debtors
1,608 GBP2024-10-31
1,608 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,398 GBP2024-10-31
118 GBP2023-10-31
Taxation/Social Security Payable
10,624 GBP2024-10-31
11,341 GBP2023-10-31
Other Creditors
Amounts falling due within one year
174 GBP2024-10-31
8,250 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-10-31
999 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,560 GBP2024-10-31
2,538 GBP2023-10-31
Dividends Paid on Shares
38,168 GBP2023-11-01 ~ 2024-10-31
36,336 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
38,168 GBP2023-11-01 ~ 2024-10-31