82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,906 GBP2024-10-31
3,976 GBP2023-10-31
Fixed Assets - Investments
13,648 GBP2024-10-31
9,038 GBP2023-10-31
Fixed Assets
16,554 GBP2024-10-31
13,014 GBP2023-10-31
Debtors
61,520 GBP2024-10-31
61,886 GBP2023-10-31
Cash at bank and in hand
75,125 GBP2024-10-31
36,597 GBP2023-10-31
Current Assets
136,645 GBP2024-10-31
98,483 GBP2023-10-31
Creditors
Current
56,130 GBP2024-10-31
34,785 GBP2023-10-31
Net Current Assets/Liabilities
80,515 GBP2024-10-31
63,698 GBP2023-10-31
Total Assets Less Current Liabilities
97,069 GBP2024-10-31
76,712 GBP2023-10-31
Net Assets/Liabilities
72,376 GBP2024-10-31
47,489 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
67,566 GBP2024-10-31
47,289 GBP2023-10-31
Equity
72,376 GBP2024-10-31
47,489 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,781 GBP2023-10-31
Computers
6,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,485 GBP2024-10-31
5,720 GBP2023-10-31
Computers
5,946 GBP2024-10-31
5,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,431 GBP2024-10-31
11,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-11-01 ~ 2024-10-31
Computers
305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,296 GBP2024-10-31
3,061 GBP2023-10-31
Computers
610 GBP2024-10-31
915 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
13,648 GBP2024-10-31
9,038 GBP2023-10-31
Additions to investments
4,610 GBP2024-10-31
Other Investments Other Than Loans
13,648 GBP2024-10-31
9,038 GBP2023-10-31
Other Debtors
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,231 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
61,520 GBP2024-10-31
Current, Amounts falling due within one year
61,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-10-31
4,167 GBP2023-10-31
Corporation Tax Payable
Current
38,226 GBP2024-10-31
27,016 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,276 GBP2024-10-31
729 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,461 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2023-10-31