82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,448 GBP2023-10-31
3,666 GBP2022-10-31
Debtors
79,033 GBP2023-10-31
40,117 GBP2022-10-31
Cash at bank and in hand
-6 GBP2023-10-31
29 GBP2022-10-31
Current Assets
79,027 GBP2023-10-31
40,146 GBP2022-10-31
Net Current Assets/Liabilities
-26,920 GBP2023-10-31
-26,665 GBP2022-10-31
Total Assets Less Current Liabilities
-23,472 GBP2023-10-31
-22,999 GBP2022-10-31
Creditors
Non-current
-37,693 GBP2023-10-31
-42,760 GBP2022-10-31
Net Assets/Liabilities
-61,165 GBP2023-10-31
-65,759 GBP2022-10-31
Equity
Called up share capital
125 GBP2023-10-31
125 GBP2022-10-31
Retained earnings (accumulated losses)
-61,290 GBP2023-10-31
-65,884 GBP2022-10-31
Equity
-61,165 GBP2023-10-31
-65,759 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,596 GBP2023-10-31
1,596 GBP2022-10-31
Computers
7,655 GBP2023-10-31
6,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,251 GBP2023-10-31
8,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968 GBP2023-10-31
829 GBP2022-10-31
Computers
4,835 GBP2023-10-31
3,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,803 GBP2023-10-31
4,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2022-11-01 ~ 2023-10-31
Computers
1,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2023-10-31
767 GBP2022-10-31
Computers
2,820 GBP2023-10-31
2,899 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
68,209 GBP2023-10-31
33,033 GBP2022-10-31
Other Debtors
Current
3,786 GBP2023-10-31
2,167 GBP2022-10-31
Prepayments
Current
7,038 GBP2023-10-31
4,917 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,033 GBP2023-10-31
40,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,850 GBP2023-10-31
12,836 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,413 GBP2023-10-31
3,987 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,064 GBP2023-10-31
4,276 GBP2022-10-31
Other Creditors
Current
30,837 GBP2023-10-31
33,480 GBP2022-10-31
Accrued Liabilities
Current
19,431 GBP2023-10-31
980 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,693 GBP2023-10-31
42,760 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,594 GBP2022-11-01 ~ 2023-10-31