82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-11-01 ~ 2024-10-31
232023-03-01 ~ 2023-10-31
Property, Plant & Equipment
7,356 GBP2024-10-31
10,792 GBP2023-10-31
Fixed Assets - Investments
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
12,356 GBP2024-10-31
20,792 GBP2023-10-31
Debtors
Current
223,070 GBP2024-10-31
312,442 GBP2023-10-31
Cash at bank and in hand
420,934 GBP2024-10-31
263,875 GBP2023-10-31
Current Assets
644,004 GBP2024-10-31
576,317 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-586,049 GBP2024-10-31
-507,630 GBP2023-10-31
Net Current Assets/Liabilities
57,955 GBP2024-10-31
68,687 GBP2023-10-31
Total Assets Less Current Liabilities
70,311 GBP2024-10-31
89,479 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,925 GBP2024-10-31
-36,805 GBP2023-10-31
Net Assets/Liabilities
54,084 GBP2024-10-31
50,740 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,084 GBP2024-10-31
740 GBP2023-10-31
Equity
54,084 GBP2024-10-31
50,740 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
254,728 GBP2024-10-31
254,728 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,728 GBP2024-10-31
254,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,869 GBP2024-10-31
21,802 GBP2023-10-31
Office equipment
80,031 GBP2024-10-31
75,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,900 GBP2024-10-31
97,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,523 GBP2023-10-31
Office equipment
64,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
189 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
7,841 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
8,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,712 GBP2024-10-31
Office equipment
72,832 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,544 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2024-10-31
280 GBP2023-10-31
Office equipment
7,199 GBP2024-10-31
10,512 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
172,617 GBP2024-10-31
227,192 GBP2023-10-31
Other Debtors
Current
26,340 GBP2024-10-31
51,537 GBP2023-10-31
Prepayments/Accrued Income
Current
24,113 GBP2024-10-31
33,713 GBP2023-10-31
Cash and Cash Equivalents
420,934 GBP2024-10-31
263,875 GBP2023-10-31
Bank Borrowings
Current
19,900 GBP2024-10-31
19,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,514 GBP2024-10-31
34,894 GBP2023-10-31
Taxation/Social Security Payable
Current
101,408 GBP2024-10-31
93,146 GBP2023-10-31
Other Creditors
Current
291,811 GBP2024-10-31
300,207 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
103,416 GBP2024-10-31
59,483 GBP2023-10-31
Creditors
Current
586,049 GBP2024-10-31
507,630 GBP2023-10-31
Bank Borrowings
Non-current
14,925 GBP2024-10-31
34,825 GBP2023-10-31
Other Creditors
Non-current
1,980 GBP2023-10-31
Creditors
Non-current
14,925 GBP2024-10-31
36,805 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
19,900 GBP2024-10-31
19,900 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,900 GBP2024-10-31
19,900 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
14,925 GBP2024-10-31
19,900 GBP2023-10-31
Non-current, Between two and five year
14,925 GBP2023-10-31
Total Borrowings
34,825 GBP2024-10-31
54,725 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,302 GBP2024-10-31
-1,934 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
632 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,302 GBP2024-10-31
-1,934 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31