82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,387 GBP2022-10-31
1,474 GBP2021-10-31
Debtors
19,458 GBP2022-10-31
18,635 GBP2021-10-31
Cash at bank and in hand
164,958 GBP2022-10-31
64,914 GBP2021-10-31
Current Assets
184,416 GBP2022-10-31
83,549 GBP2021-10-31
Creditors
Current
165,911 GBP2022-10-31
68,149 GBP2021-10-31
Net Current Assets/Liabilities
18,505 GBP2022-10-31
15,400 GBP2021-10-31
Total Assets Less Current Liabilities
22,892 GBP2022-10-31
16,874 GBP2021-10-31
Creditors
Non-current
12,500 GBP2021-10-31
Net Assets/Liabilities
22,892 GBP2022-10-31
4,374 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
22,792 GBP2022-10-31
4,274 GBP2021-10-31
Equity
22,892 GBP2022-10-31
4,374 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
17,118 GBP2022-10-31
10,571 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,731 GBP2022-10-31
9,097 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,387 GBP2022-10-31
1,474 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,473 GBP2022-10-31
Current, Amounts falling due within one year
7,291 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
6,985 GBP2022-10-31
Current, Amounts falling due within one year
11,344 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
19,458 GBP2022-10-31
Current, Amounts falling due within one year
18,635 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
391 GBP2022-10-31
749 GBP2021-10-31
Other Taxation & Social Security Payable
Current
8,102 GBP2022-10-31
3,375 GBP2021-10-31
Other Creditors
Current
157,418 GBP2022-10-31
54,025 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
58,912 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,394 GBP2021-11-01 ~ 2022-10-31