82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
409 GBP2024-10-31
549 GBP2023-10-31
Debtors
30,678 GBP2024-10-31
39,978 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
1 GBP2023-10-31
Current Assets
30,679 GBP2024-10-31
39,979 GBP2023-10-31
Creditors
Current
20,685 GBP2024-10-31
22,058 GBP2023-10-31
Net Current Assets/Liabilities
9,994 GBP2024-10-31
17,921 GBP2023-10-31
Total Assets Less Current Liabilities
10,403 GBP2024-10-31
18,470 GBP2023-10-31
Creditors
Non-current
17,743 GBP2024-10-31
21,772 GBP2023-10-31
Net Assets/Liabilities
-7,340 GBP2024-10-31
-3,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,440 GBP2024-10-31
-3,402 GBP2023-10-31
Equity
-7,340 GBP2024-10-31
-3,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
994 GBP2023-10-31
Furniture and fittings
3,444 GBP2023-10-31
Computers
13,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2024-10-31
876 GBP2023-10-31
Furniture and fittings
3,140 GBP2024-10-31
3,015 GBP2023-10-31
Computers
13,851 GBP2024-10-31
13,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,879 GBP2024-10-31
17,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Computers
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-10-31
118 GBP2023-10-31
Furniture and fittings
304 GBP2024-10-31
429 GBP2023-10-31
Computers
-1 GBP2024-10-31
2 GBP2023-10-31
Other Debtors
Current
30,678 GBP2024-10-31
39,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,580 GBP2024-10-31
10,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-94 GBP2024-10-31
-60 GBP2023-10-31
Corporation Tax Payable
Current
6,219 GBP2024-10-31
5,907 GBP2023-10-31
Other Taxation & Social Security Payable
Current
313 GBP2023-10-31
Amount of value-added tax that is payable
2,928 GBP2024-10-31
4,246 GBP2023-10-31
Amounts owed to directors
1,939 GBP2024-10-31
245 GBP2023-10-31
Accrued Liabilities
Current
113 GBP2024-10-31
241 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,722 GBP2024-10-31
Non-current, Between one and two years
6,722 GBP2023-10-31
Between two and five year, Non-current
15,050 GBP2023-10-31