82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,348 GBP2024-10-31
1,989 GBP2023-10-31
Debtors
6,100 GBP2024-10-31
667 GBP2023-10-31
Cash at bank and in hand
22,404 GBP2024-10-31
14,325 GBP2023-10-31
Current Assets
28,504 GBP2024-10-31
14,992 GBP2023-10-31
Net Current Assets/Liabilities
16,664 GBP2024-10-31
11,105 GBP2023-10-31
Net Assets/Liabilities
18,012 GBP2024-10-31
13,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,569 GBP2024-10-31
2,569 GBP2023-10-31
Computers
10,570 GBP2024-10-31
10,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,139 GBP2024-10-31
13,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,372 GBP2024-10-31
2,306 GBP2023-10-31
Computers
9,419 GBP2024-10-31
8,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,791 GBP2024-10-31
11,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-11-01 ~ 2024-10-31
Computers
575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-10-31
263 GBP2023-10-31
Computers
1,151 GBP2024-10-31
1,726 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,100 GBP2024-10-31
667 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,721 GBP2024-10-31
1,079 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,654 GBP2024-10-31
Other Creditors
Amounts falling due within one year
923 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
1,792 GBP2024-10-31
2,032 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-10-31
776 GBP2023-10-31
Advances or credits given to directors
1,792 GBP2024-10-31
-2,032 GBP2023-10-31
Advances or credits made to directors during the period
2,032 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-1,792 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31