82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,410 GBP2024-10-31
2,143 GBP2023-10-31
Fixed Assets
1,410 GBP2024-10-31
2,143 GBP2023-10-31
Debtors
12,285 GBP2024-10-31
2,881 GBP2023-10-31
Cash at bank and in hand
1,344 GBP2024-10-31
14,244 GBP2023-10-31
Current Assets
13,629 GBP2024-10-31
17,125 GBP2023-10-31
Creditors
-10,505 GBP2024-10-31
-11,336 GBP2023-10-31
Net Current Assets/Liabilities
3,124 GBP2024-10-31
5,789 GBP2023-10-31
Total Assets Less Current Liabilities
4,534 GBP2024-10-31
7,932 GBP2023-10-31
Creditors
Non-current
-3,592 GBP2024-10-31
-7,687 GBP2023-10-31
Net Assets/Liabilities
942 GBP2024-10-31
245 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
940 GBP2024-10-31
243 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,376 GBP2024-10-31
1,376 GBP2023-10-31
Computers
2,228 GBP2024-10-31
4,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,604 GBP2024-10-31
6,264 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-3,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,178 GBP2024-10-31
1,064 GBP2023-10-31
Computers
1,016 GBP2024-10-31
3,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194 GBP2024-10-31
4,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-11-01 ~ 2024-10-31
Computers
446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-10-31
312 GBP2023-10-31
Computers
1,212 GBP2024-10-31
1,831 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,458 GBP2024-10-31
4,563 GBP2023-10-31
Corporation Tax Payable
Current
4,787 GBP2024-10-31
5,573 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
10,505 GBP2024-10-31
11,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,592 GBP2024-10-31
7,687 GBP2023-10-31