82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,989 GBP2023-10-31
1,783 GBP2022-10-31
Debtors
667 GBP2023-10-31
11,610 GBP2022-10-31
Cash at bank and in hand
14,325 GBP2023-10-31
36,611 GBP2022-10-31
Current Assets
14,992 GBP2023-10-31
48,221 GBP2022-10-31
Net Current Assets/Liabilities
11,105 GBP2023-10-31
34,660 GBP2022-10-31
Net Assets/Liabilities
13,094 GBP2023-10-31
36,443 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,569 GBP2023-10-31
2,569 GBP2022-10-31
Computers
10,570 GBP2023-10-31
9,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,139 GBP2023-10-31
11,982 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,306 GBP2023-10-31
2,218 GBP2022-10-31
Computers
8,844 GBP2023-10-31
7,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,150 GBP2023-10-31
10,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2022-11-01 ~ 2023-10-31
Computers
863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2023-10-31
351 GBP2022-10-31
Computers
1,726 GBP2023-10-31
1,432 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
667 GBP2023-10-31
11,610 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,079 GBP2023-10-31
3,427 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,239 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,032 GBP2023-10-31
2,032 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
776 GBP2023-10-31
863 GBP2022-10-31
Advances or credits given to directors
-2,032 GBP2023-10-31
-2,032 GBP2022-10-31
Advances or credits made to directors during the period
2,032 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
2,032 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31