82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,977 GBP2024-10-31
32,749 GBP2023-10-31
Total Inventories
26,868 GBP2024-10-31
5,715 GBP2023-10-31
Debtors
Current
6,148,041 GBP2024-10-31
3,218,624 GBP2023-10-31
Cash at bank and in hand
241,687 GBP2024-10-31
113,165 GBP2023-10-31
Current Assets
6,416,596 GBP2024-10-31
3,337,504 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,016,256 GBP2024-10-31
Net Current Assets/Liabilities
4,400,340 GBP2024-10-31
1,667,432 GBP2023-10-31
Total Assets Less Current Liabilities
4,440,317 GBP2024-10-31
1,700,181 GBP2023-10-31
Net Assets/Liabilities
4,426,150 GBP2024-10-31
1,676,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,426,050 GBP2024-10-31
1,675,914 GBP2023-10-31
Equity
4,426,150 GBP2024-10-31
1,676,014 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,389 GBP2024-10-31
108,072 GBP2023-10-31
Office equipment
43,450 GBP2024-10-31
28,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,839 GBP2024-10-31
136,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,572 GBP2023-10-31
Office equipment
19,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,875 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
8,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,447 GBP2024-10-31
Office equipment
21,415 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,862 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,942 GBP2024-10-31
23,500 GBP2023-10-31
Office equipment
22,035 GBP2024-10-31
9,249 GBP2023-10-31
Finished Goods/Goods for Resale
26,868 GBP2024-10-31
5,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
616,993 GBP2024-10-31
321,244 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,217,253 GBP2024-10-31
2,850,604 GBP2023-10-31
Other Debtors
Current
313,795 GBP2024-10-31
38,545 GBP2023-10-31
Prepayments/Accrued Income
Current
8,231 GBP2023-10-31
Cash and Cash Equivalents
241,687 GBP2024-10-31
113,165 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
524,761 GBP2024-10-31
165,138 GBP2023-10-31
Amounts owed to group undertakings
Current
577,671 GBP2023-10-31
Corporation Tax Payable
Current
178,363 GBP2024-10-31
223,026 GBP2023-10-31
Taxation/Social Security Payable
Current
330,004 GBP2024-10-31
100,059 GBP2023-10-31
Other Creditors
Current
10,545 GBP2024-10-31
152,578 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
962,583 GBP2024-10-31
441,600 GBP2023-10-31
Creditors
Current
2,016,256 GBP2024-10-31
1,670,072 GBP2023-10-31
Bank Borrowings
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Creditors
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
4,167 GBP2024-10-31
14,167 GBP2023-10-31
Total Borrowings
24,167 GBP2024-10-31
34,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,311 GBP2024-10-31
6,493 GBP2023-10-31
Between one and five year
6,818 GBP2024-10-31
20,128 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,129 GBP2024-10-31
26,621 GBP2023-10-31