82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Debtors
Current
43,876 GBP2024-10-31
68,795 GBP2023-10-31
Cash at bank and in hand
15,731 GBP2024-10-31
6,184 GBP2023-10-31
Current Assets
59,607 GBP2024-10-31
74,979 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-63,639 GBP2023-10-31
Net Current Assets/Liabilities
6,979 GBP2024-10-31
11,340 GBP2023-10-31
Total Assets Less Current Liabilities
6,979 GBP2024-10-31
11,340 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,465 GBP2024-10-31
-10,706 GBP2023-10-31
Net Assets/Liabilities
514 GBP2024-10-31
634 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
504 GBP2024-10-31
624 GBP2023-10-31
Equity
514 GBP2024-10-31
634 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-11-01 ~ 2024-10-31
Wages/Salaries
9,100 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,025 GBP2024-10-31
2,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,025 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2024-10-31
4,588 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
94 GBP2024-10-31
Other Debtors
Current
25,195 GBP2024-10-31
56,164 GBP2023-10-31
Prepayments/Accrued Income
Current
14,507 GBP2024-10-31
8,043 GBP2023-10-31
Cash and Cash Equivalents
15,731 GBP2024-10-31
6,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,460 GBP2024-10-31
6,217 GBP2023-10-31
Amounts owed to group undertakings
Current
4,250 GBP2023-10-31
Corporation Tax Payable
Current
19,612 GBP2024-10-31
25,679 GBP2023-10-31
Taxation/Social Security Payable
Current
16,682 GBP2024-10-31
16,895 GBP2023-10-31
Other Creditors
Current
2,274 GBP2024-10-31
6,998 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Creditors
Current
52,628 GBP2024-10-31
63,639 GBP2023-10-31
Bank Borrowings
Non-current
6,465 GBP2024-10-31
10,706 GBP2023-10-31
Creditors
Non-current
6,465 GBP2024-10-31
10,706 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
6,465 GBP2024-10-31
Total Borrowings
6,465 GBP2024-10-31
10,707 GBP2023-10-31