82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,502 GBP2024-10-31
0 GBP2023-10-31
Debtors
8,901 GBP2024-10-31
56,685 GBP2023-10-31
Cash at bank and in hand
9,608 GBP2024-10-31
12,211 GBP2023-10-31
Current Assets
18,509 GBP2024-10-31
68,896 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-865,354 GBP2024-10-31
Net Current Assets/Liabilities
-846,845 GBP2024-10-31
-403,598 GBP2023-10-31
Total Assets Less Current Liabilities
-838,343 GBP2024-10-31
-403,598 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,708 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
-856,051 GBP2024-10-31
-403,598 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-856,151 GBP2024-10-31
-403,698 GBP2023-10-31
Equity
-856,051 GBP2024-10-31
-403,598 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,153 GBP2024-10-31
3,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,651 GBP2024-10-31
3,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
8,502 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-10-31
48,585 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,600 GBP2024-10-31
8,100 GBP2023-10-31
Other Debtors
Current
3,300 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,901 GBP2024-10-31
Amounts falling due within one year, Current
56,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,703 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,309 GBP2024-10-31
44,591 GBP2023-10-31
Amounts owed to group undertakings
Current
740,636 GBP2024-10-31
340,800 GBP2023-10-31
Corporation Tax Payable
Current
16,562 GBP2024-10-31
13,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,571 GBP2024-10-31
12,422 GBP2023-10-31
Other Creditors
Current
66,973 GBP2024-10-31
55,555 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Creditors
Current
865,354 GBP2024-10-31
472,494 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,708 GBP2024-10-31
0 GBP2023-10-31