82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,718 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
27,906 GBP2024-10-31
27,906 GBP2023-10-31
Fixed Assets
295,624 GBP2024-10-31
27,906 GBP2023-10-31
Debtors
2,332,441 GBP2024-10-31
2,242,171 GBP2023-10-31
Cash at bank and in hand
123,705 GBP2024-10-31
1,736 GBP2023-10-31
Current Assets
2,456,146 GBP2024-10-31
2,243,907 GBP2023-10-31
Net Current Assets/Liabilities
1,524,557 GBP2024-10-31
935,978 GBP2023-10-31
Total Assets Less Current Liabilities
1,820,181 GBP2024-10-31
963,884 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,820,180 GBP2024-10-31
963,883 GBP2023-10-31
Equity
1,820,181 GBP2024-10-31
963,884 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,149 GBP2024-10-31
0 GBP2023-10-31
Computers
38,161 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,310 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Computers
8,592 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,592 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Computers
7,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
238,149 GBP2024-10-31
0 GBP2023-10-31
Computers
29,569 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
511,392 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,547,600 GBP2024-10-31
966,438 GBP2023-10-31
Other Debtors
Current
784,841 GBP2024-10-31
764,341 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,332,441 GBP2024-10-31
2,242,171 GBP2023-10-31
Trade Creditors/Trade Payables
Current
155,118 GBP2024-10-31
4,800 GBP2023-10-31
Corporation Tax Payable
Current
162,645 GBP2024-10-31
152,326 GBP2023-10-31
Other Taxation & Social Security Payable
Current
373,326 GBP2024-10-31
228,240 GBP2023-10-31
Other Creditors
Current
238,000 GBP2024-10-31
920,063 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Creditors
Current
931,589 GBP2024-10-31
1,307,929 GBP2023-10-31