82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,250 GBP2024-10-31
Property, Plant & Equipment
3,655 GBP2024-10-31
2,660 GBP2023-10-31
Fixed Assets - Investments
53,070 GBP2024-10-31
53,070 GBP2023-10-31
Fixed Assets
76,975 GBP2024-10-31
55,730 GBP2023-10-31
Debtors
473,481 GBP2024-10-31
370,600 GBP2023-10-31
Cash at bank and in hand
588,285 GBP2024-10-31
562,518 GBP2023-10-31
Current Assets
1,061,766 GBP2024-10-31
933,118 GBP2023-10-31
Creditors
Current
525,845 GBP2024-10-31
516,680 GBP2023-10-31
Net Current Assets/Liabilities
535,921 GBP2024-10-31
416,438 GBP2023-10-31
Total Assets Less Current Liabilities
612,896 GBP2024-10-31
472,168 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
612,796 GBP2024-10-31
472,068 GBP2023-10-31
Equity
612,896 GBP2024-10-31
472,168 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
208,000 GBP2024-10-31
208,000 GBP2023-10-31
Intangible Assets - Gross Cost
228,250 GBP2024-10-31
208,000 GBP2023-10-31
Development expenditure
20,250 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
208,000 GBP2023-10-31
Intangible Assets
Development expenditure
20,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,935 GBP2024-10-31
10,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,280 GBP2024-10-31
7,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,655 GBP2024-10-31
2,660 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
53,070 GBP2023-10-31
Other Investments Other Than Loans
53,070 GBP2024-10-31
53,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,787 GBP2024-10-31
Amounts falling due within one year, Current
350,075 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
228,694 GBP2024-10-31
Amounts falling due within one year, Current
20,525 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
473,481 GBP2024-10-31
Amounts falling due within one year, Current
370,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,994 GBP2024-10-31
68,845 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,504 GBP2024-10-31
178,778 GBP2023-10-31
Other Creditors
Current
318,347 GBP2024-10-31
269,057 GBP2023-10-31