82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,336 GBP2024-10-31
3,448 GBP2023-10-31
Debtors
51,213 GBP2024-10-31
79,033 GBP2023-10-31
Cash at bank and in hand
12,677 GBP2024-10-31
-6 GBP2023-10-31
Current Assets
63,890 GBP2024-10-31
79,027 GBP2023-10-31
Net Current Assets/Liabilities
-1,141 GBP2024-10-31
-26,920 GBP2023-10-31
Total Assets Less Current Liabilities
1,195 GBP2024-10-31
-23,472 GBP2023-10-31
Creditors
Non-current
-32,499 GBP2024-10-31
-37,693 GBP2023-10-31
Net Assets/Liabilities
-31,304 GBP2024-10-31
-61,165 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
-31,429 GBP2024-10-31
-61,290 GBP2023-10-31
Equity
-31,304 GBP2024-10-31
-61,165 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,596 GBP2023-10-31
Computers
7,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,105 GBP2024-10-31
968 GBP2023-10-31
Computers
5,810 GBP2024-10-31
4,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,915 GBP2024-10-31
5,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-11-01 ~ 2024-10-31
Computers
975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-10-31
628 GBP2023-10-31
Computers
1,845 GBP2024-10-31
2,820 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,930 GBP2024-10-31
68,209 GBP2023-10-31
Other Debtors
Current
2,319 GBP2024-10-31
3,786 GBP2023-10-31
Prepayments
Current
2,964 GBP2024-10-31
7,038 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
51,213 GBP2024-10-31
79,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,016 GBP2024-10-31
16,850 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,315 GBP2024-10-31
13,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,044 GBP2024-10-31
5,064 GBP2023-10-31
Other Creditors
Current
20,802 GBP2024-10-31
30,837 GBP2023-10-31
Accrued Liabilities
Current
1,195 GBP2024-10-31
19,431 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,499 GBP2024-10-31
Non-current, Between one and two years
37,693 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,861 GBP2023-11-01 ~ 2024-10-31