82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Class 2 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
1,340 GBP2022-10-31
Fixed Assets - Investments
1,064,198 GBP2023-12-31
827,945 GBP2022-10-31
Fixed Assets
1,064,198 GBP2023-12-31
829,285 GBP2022-10-31
Debtors
Current
722,239 GBP2023-12-31
1,446,127 GBP2022-10-31
Non-current
1,714,470 GBP2023-12-31
1,918,489 GBP2022-10-31
Cash at bank and in hand
935,134 GBP2023-12-31
573,484 GBP2022-10-31
Current Assets
3,371,843 GBP2023-12-31
3,938,100 GBP2022-10-31
Net Current Assets/Liabilities
3,232,049 GBP2023-12-31
3,592,906 GBP2022-10-31
Total Assets Less Current Liabilities
4,296,247 GBP2023-12-31
4,422,191 GBP2022-10-31
Equity
Called up share capital
2,880,001 GBP2023-12-31
2,880,001 GBP2022-10-31
Retained earnings (accumulated losses)
1,416,246 GBP2023-12-31
1,542,190 GBP2022-10-31
Equity
4,296,247 GBP2023-12-31
4,422,191 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471 GBP2022-10-31
Computers
3,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2023-12-31
2,471 GBP2022-10-31
Computers
3,941 GBP2023-12-31
2,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412 GBP2023-12-31
5,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,340 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,340 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
356,029 GBP2023-12-31
55,412 GBP2022-10-31
Additions to investments
300,617 GBP2023-12-31
Investments in Group Undertakings
356,029 GBP2023-12-31
55,412 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,774 GBP2023-12-31
Amounts falling due within one year, Current
1,323,626 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
28,715 GBP2023-12-31
Amounts falling due within one year, Current
27,142 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
722,239 GBP2023-12-31
Amounts falling due within one year, Current
1,446,127 GBP2022-10-31
Debtors
2,436,709 GBP2023-12-31
3,364,616 GBP2022-10-31
Trade Creditors/Trade Payables
Current
124,326 GBP2023-12-31
242,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,657 GBP2023-12-31
95,096 GBP2022-10-31
Other Creditors
Current
10,811 GBP2023-12-31
7,504 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,880 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31