82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment
39,092 GBP2023-10-31
30,805 GBP2022-10-31
Fixed Assets
39,092 GBP2023-10-31
30,805 GBP2022-10-31
Debtors
Current
1,753,132 GBP2023-10-31
975,620 GBP2022-10-31
Cash at bank and in hand
196,225 GBP2023-10-31
427,245 GBP2022-10-31
Current Assets
1,949,357 GBP2023-10-31
1,402,865 GBP2022-10-31
Net Current Assets/Liabilities
920,783 GBP2023-10-31
111,018 GBP2022-10-31
Total Assets Less Current Liabilities
959,875 GBP2023-10-31
141,823 GBP2022-10-31
Net Assets/Liabilities
953,474 GBP2023-10-31
134,122 GBP2022-10-31
Equity
Called up share capital
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Retained earnings (accumulated losses)
952,473 GBP2023-10-31
133,121 GBP2022-10-31
Equity
953,474 GBP2023-10-31
134,122 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,190 GBP2023-10-31
5,190 GBP2022-10-31
Computers
111,457 GBP2023-10-31
94,089 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,461 GBP2023-10-31
109,093 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-11,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-11,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,520 GBP2022-10-31
Computers
64,954 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,288 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,171 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
20,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,558 GBP2023-10-31
Computers
72,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,369 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
632 GBP2023-10-31
1,670 GBP2022-10-31
Computers
38,460 GBP2023-10-31
29,135 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
662,105 GBP2023-10-31
529,834 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
809,452 GBP2023-10-31
Other Debtors
Current
10,252 GBP2023-10-31
6,936 GBP2022-10-31
Prepayments/Accrued Income
Current
105,336 GBP2023-10-31
48,186 GBP2022-10-31
Trade Creditors/Trade Payables
Current
88,995 GBP2023-10-31
125,417 GBP2022-10-31
Amounts owed to group undertakings
Current
253,169 GBP2023-10-31
185,176 GBP2022-10-31
Corporation Tax Payable
Current
99,296 GBP2022-10-31
Taxation/Social Security Payable
Current
256,016 GBP2023-10-31
214,204 GBP2022-10-31
Other Creditors
Current
52,368 GBP2023-10-31
162,965 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
378,026 GBP2023-10-31
504,789 GBP2022-10-31
Creditors
Current
1,028,574 GBP2023-10-31
1,291,847 GBP2022-10-31
Net Deferred Tax Liability/Asset
6,401 GBP2023-10-31
7,701 GBP2022-10-31
12,543 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,300 GBP2022-11-01 ~ 2023-10-31
-4,842 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,773 GBP2023-10-31
7,701 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31