82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
647 GBP2024-03-31
417 GBP2022-10-31
Debtors
111,874 GBP2024-03-31
26,557 GBP2022-10-31
Cash at bank and in hand
101,804 GBP2024-03-31
63,383 GBP2022-10-31
Current Assets
213,678 GBP2024-03-31
89,940 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-194,871 GBP2024-03-31
-73,138 GBP2022-10-31
Net Current Assets/Liabilities
18,807 GBP2024-03-31
16,802 GBP2022-10-31
Total Assets Less Current Liabilities
19,454 GBP2024-03-31
17,219 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
6,954 GBP2024-03-31
-10,281 GBP2022-10-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
6,904 GBP2024-03-31
-10,331 GBP2022-10-31
Equity
6,954 GBP2024-03-31
-10,281 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
14,662 GBP2024-03-31
13,497 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,015 GBP2024-03-31
13,080 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
935 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Other
647 GBP2024-03-31
417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,519 GBP2024-03-31
25,847 GBP2022-10-31
Other Debtors
Amounts falling due within one year
66,355 GBP2024-03-31
710 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
111,874 GBP2024-03-31
26,557 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,623 GBP2024-03-31
1,484 GBP2022-10-31
Amounts owed to group undertakings
Current
77,922 GBP2024-03-31
0 GBP2022-10-31
Corporation Tax Payable
Current
3,299 GBP2024-03-31
33,246 GBP2022-10-31
Other Taxation & Social Security Payable
Current
92,018 GBP2024-03-31
26,702 GBP2022-10-31
Other Creditors
Current
8,009 GBP2024-03-31
1,706 GBP2022-10-31
Creditors
Current
194,871 GBP2024-03-31
73,138 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
27,500 GBP2022-10-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2022-10-31