82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
92,742 GBP2024-10-31
Property, Plant & Equipment
27,322 GBP2024-10-31
33,872 GBP2023-10-31
Fixed Assets - Investments
17,456 GBP2024-10-31
Fixed Assets
137,520 GBP2024-10-31
33,872 GBP2023-10-31
Debtors
Current
109,872 GBP2024-10-31
251,996 GBP2023-10-31
Cash at bank and in hand
274,602 GBP2024-10-31
301,503 GBP2023-10-31
Current Assets
384,474 GBP2024-10-31
553,499 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-135,778 GBP2023-10-31
Net Current Assets/Liabilities
339,795 GBP2024-10-31
417,721 GBP2023-10-31
Total Assets Less Current Liabilities
477,315 GBP2024-10-31
451,593 GBP2023-10-31
Net Assets/Liabilities
470,484 GBP2024-10-31
443,125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
470,384 GBP2024-10-31
443,025 GBP2023-10-31
Equity
470,484 GBP2024-10-31
443,125 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
98,117 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,375 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,742 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,500 GBP2024-10-31
83,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,178 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
27,322 GBP2024-10-31
33,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,788 GBP2024-10-31
157,122 GBP2023-10-31
Other Debtors
Current
65,771 GBP2024-10-31
18,084 GBP2023-10-31
Prepayments/Accrued Income
Current
2,313 GBP2024-10-31
76,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,255 GBP2024-10-31
18,663 GBP2023-10-31
Corporation Tax Payable
Current
22,856 GBP2023-10-31
Taxation/Social Security Payable
Current
17,313 GBP2024-10-31
13,395 GBP2023-10-31
Other Creditors
Current
2,374 GBP2024-10-31
76,824 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,737 GBP2024-10-31
4,040 GBP2023-10-31
Creditors
Current
44,679 GBP2024-10-31
135,778 GBP2023-10-31
Net Deferred Tax Liability/Asset
6,831 GBP2024-10-31
8,468 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,637 GBP2023-11-01 ~ 2024-10-31
8,468 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,831 GBP2024-10-31
8,468 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31