82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,811 GBP2024-10-31
8,810 GBP2023-10-31
Debtors
311,589 GBP2024-10-31
471,131 GBP2023-10-31
Cash at bank and in hand
202,340 GBP2024-10-31
216,324 GBP2023-10-31
Current Assets
513,929 GBP2024-10-31
687,455 GBP2023-10-31
Creditors
Current
154,549 GBP2024-10-31
232,295 GBP2023-10-31
Net Current Assets/Liabilities
359,380 GBP2024-10-31
455,160 GBP2023-10-31
Total Assets Less Current Liabilities
365,191 GBP2024-10-31
463,970 GBP2023-10-31
Net Assets/Liabilities
363,738 GBP2024-10-31
461,767 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
363,638 GBP2024-10-31
461,667 GBP2023-10-31
Equity
363,738 GBP2024-10-31
461,767 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,528 GBP2024-10-31
20,528 GBP2023-10-31
Furniture and fittings
4,990 GBP2024-10-31
8,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,518 GBP2024-10-31
29,100 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,363 GBP2024-10-31
14,975 GBP2023-10-31
Furniture and fittings
3,344 GBP2024-10-31
5,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,707 GBP2024-10-31
20,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,165 GBP2024-10-31
5,553 GBP2023-10-31
Furniture and fittings
1,646 GBP2024-10-31
3,257 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
307,833 GBP2024-10-31
462,351 GBP2023-10-31
Prepayments/Accrued Income
Current
3,756 GBP2024-10-31
8,780 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
311,589 GBP2024-10-31
Current, Amounts falling due within one year
471,131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,253 GBP2024-10-31
43,178 GBP2023-10-31
Other Creditors
Current
102 GBP2024-10-31
102 GBP2023-10-31
Accrued Liabilities
Current
22,322 GBP2024-10-31
29,649 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31