82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,548 GBP2023-10-31
3,808 GBP2022-10-31
Fixed Assets
4,548 GBP2023-10-31
3,808 GBP2022-10-31
Debtors
12,753 GBP2023-10-31
1,608 GBP2022-10-31
Cash at bank and in hand
18,301 GBP2023-10-31
13,535 GBP2022-10-31
Current Assets
31,054 GBP2023-10-31
15,143 GBP2022-10-31
Net Current Assets/Liabilities
10,346 GBP2023-10-31
6,549 GBP2022-10-31
Total Assets Less Current Liabilities
14,894 GBP2023-10-31
10,357 GBP2022-10-31
Net Assets/Liabilities
11,368 GBP2023-10-31
5,670 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,268 GBP2023-10-31
5,570 GBP2022-10-31
Equity
11,368 GBP2023-10-31
5,670 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580 GBP2023-10-31
11,580 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
13,082 GBP2023-10-31
11,580 GBP2022-11-01
Tools/Equipment for furniture and fittings
1,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2023-10-31
7,772 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,534 GBP2023-10-31
7,772 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,046 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,502 GBP2023-10-31
Trade Debtors/Trade Receivables
11,145 GBP2023-10-31
Other Debtors
1,608 GBP2023-10-31
1,608 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118 GBP2023-10-31
Taxation/Social Security Payable
11,341 GBP2023-10-31
7,595 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,250 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2023-10-31
999 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,538 GBP2023-10-31
3,480 GBP2022-10-31
Dividends Paid on Shares
36,336 GBP2022-11-01 ~ 2023-10-31
24,355 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
36,336 GBP2022-11-01 ~ 2023-10-31