82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-27,124 GBP2024-11-01 ~ 2025-10-31
-328,719 GBP2023-05-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-11-01 ~ 2025-10-31
-3,232 GBP2023-05-01 ~ 2024-10-31
3,232 GBP2023-05-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-26,420 GBP2024-11-01 ~ 2025-10-31
12,906 GBP2023-05-01 ~ 2024-10-31
Profit/Loss
-23,949 GBP2024-11-01 ~ 2025-10-31
10,435 GBP2023-05-01 ~ 2024-10-31
Debtors
120,493 GBP2025-10-31
5,968 GBP2024-10-31
Cash at bank and in hand
158,388 GBP2025-10-31
575,799 GBP2024-10-31
Current Assets
278,881 GBP2025-10-31
581,767 GBP2024-10-31
Creditors
Amounts falling due within one year
-33,864 GBP2025-10-31
-312,801 GBP2024-10-31
Net Current Assets/Liabilities
245,017 GBP2025-10-31
268,966 GBP2024-10-31
Equity
Called up share capital
75,195 GBP2025-10-31
75,195 GBP2024-10-31
75,195 GBP2023-04-30
Share premium
124,905 GBP2025-10-31
124,905 GBP2024-10-31
124,905 GBP2023-04-30
Retained earnings (accumulated losses)
44,917 GBP2025-10-31
68,866 GBP2024-10-31
358,431 GBP2023-04-30
Equity
245,017 GBP2025-10-31
268,966 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,949 GBP2024-11-01 ~ 2025-10-31
10,435 GBP2023-05-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-10-31
Audit Fees/Expenses
12,000 GBP2024-11-01 ~ 2025-10-31
36,000 GBP2023-05-01 ~ 2024-10-31
Fixed Assets
46,800 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-05-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
973 GBP2024-10-31
Other Debtors
Current
118,877 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
1,616 GBP2025-10-31
4,995 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
24,000 GBP2024-10-31
Amounts owed to group undertakings
Current
0 GBP2025-10-31
217,923 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
2,471 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
33,864 GBP2025-10-31
68,407 GBP2024-10-31
Creditors
Current
33,864 GBP2025-10-31
312,801 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,519,500 shares2025-10-31
7,519,500 shares2024-10-31