82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
33 GBP2022-11-01 ~ 2023-10-31
31 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-130,755 GBP2022-11-01 ~ 2023-10-31
-3,082 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-127,792 GBP2022-11-01 ~ 2023-10-31
-460,886 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-111,069 GBP2022-11-01 ~ 2023-10-31
-106,714 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
112,304 GBP2022-11-01 ~ 2023-10-31
62,668 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-75,160 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,235 GBP2022-11-01 ~ 2023-10-31
-119,206 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,235 GBP2022-11-01 ~ 2023-10-31
-119,206 GBP2021-11-01 ~ 2022-10-31
Fixed Assets - Investments
116,760 GBP2023-10-31
116,760 GBP2022-10-31
Fixed Assets
116,760 GBP2023-10-31
116,760 GBP2022-10-31
Debtors
4,181,451 GBP2023-10-31
4,012,055 GBP2022-10-31
Total Inventories
108,204 GBP2023-10-31
115,794 GBP2022-10-31
Cash at bank and in hand
26,313 GBP2023-10-31
41,133 GBP2022-10-31
Current Assets
4,315,968 GBP2023-10-31
4,168,982 GBP2022-10-31
Net Current Assets/Liabilities
2,031,112 GBP2023-10-31
2,032,167 GBP2022-10-31
Total Assets Less Current Liabilities
2,147,872 GBP2023-10-31
2,148,927 GBP2022-10-31
Net Assets/Liabilities
-213,724 GBP2023-10-31
-214,959 GBP2022-10-31
Equity
Called up share capital
1,609 GBP2023-10-31
1,609 GBP2022-10-31
Retained earnings (accumulated losses)
-221,013 GBP2023-10-31
-222,248 GBP2022-10-31
Equity
-213,724 GBP2023-10-31
-214,959 GBP2022-10-31
Other Debtors
4,181,451 GBP2023-10-31
4,012,055 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,284,856 GBP2023-10-31
2,136,815 GBP2022-10-31
Amounts falling due after one year
2,361,596 GBP2023-10-31
2,363,886 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31