82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402023-11-01 ~ 2024-12-31
342022-11-01 ~ 2023-10-31
Intangible Assets
100,000 GBP2024-12-31
Property, Plant & Equipment
29,739 GBP2024-12-31
39,092 GBP2023-10-31
Fixed Assets
129,739 GBP2024-12-31
39,092 GBP2023-10-31
Debtors
Current
4,552,741 GBP2024-12-31
1,753,132 GBP2023-10-31
Cash at bank and in hand
130,322 GBP2024-12-31
196,225 GBP2023-10-31
Current Assets
4,683,063 GBP2024-12-31
1,949,357 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,224,485 GBP2024-12-31
Net Current Assets/Liabilities
1,458,578 GBP2024-12-31
920,783 GBP2023-10-31
Total Assets Less Current Liabilities
1,588,317 GBP2024-12-31
959,875 GBP2023-10-31
Net Assets/Liabilities
1,580,770 GBP2024-12-31
953,474 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-10-31
Retained earnings (accumulated losses)
1,579,769 GBP2024-12-31
952,473 GBP2023-10-31
Equity
1,580,770 GBP2024-12-31
953,474 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-12-31
Computers
332023-11-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2024-12-31
Intangible Assets
Development expenditure
100,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,190 GBP2024-12-31
5,190 GBP2023-10-31
Computers
115,245 GBP2024-12-31
111,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,249 GBP2024-12-31
126,461 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-10,924 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,924 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,558 GBP2023-10-31
Computers
72,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284 GBP2023-11-01 ~ 2024-12-31
Owned/Freehold
23,989 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,848 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,848 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,842 GBP2024-12-31
Computers
85,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,510 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-12-31
632 GBP2023-10-31
Computers
29,391 GBP2024-12-31
38,460 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
654,990 GBP2024-12-31
662,105 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,594,489 GBP2024-12-31
809,452 GBP2023-10-31
Other Debtors
Current
10,252 GBP2023-10-31
Prepayments/Accrued Income
Current
303,262 GBP2024-12-31
271,323 GBP2023-10-31
Trade Creditors/Trade Payables
Current
295,179 GBP2024-12-31
88,995 GBP2023-10-31
Amounts owed to group undertakings
Current
1,953,935 GBP2024-12-31
253,169 GBP2023-10-31
Taxation/Social Security Payable
Current
186,041 GBP2024-12-31
256,016 GBP2023-10-31
Other Creditors
Current
113,091 GBP2024-12-31
52,368 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
676,239 GBP2024-12-31
378,026 GBP2023-10-31
Creditors
Current
3,224,485 GBP2024-12-31
1,028,574 GBP2023-10-31
Net Deferred Tax Liability/Asset
7,547 GBP2024-12-31
6,401 GBP2023-10-31
7,701 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,146 GBP2023-11-01 ~ 2024-12-31
-1,300 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,547 GBP2024-12-31
9,773 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-12-31