82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,323 GBP2023-10-31
Fixed Assets
1,323 GBP2023-10-31
Debtors
1,309,580 GBP2024-10-31
1,185,070 GBP2023-10-31
Cash at bank and in hand
47,334 GBP2024-10-31
9,938 GBP2023-10-31
Current Assets
1,356,914 GBP2024-10-31
1,195,008 GBP2023-10-31
Net Current Assets/Liabilities
1,215,386 GBP2024-10-31
1,077,711 GBP2023-10-31
Total Assets Less Current Liabilities
1,215,386 GBP2024-10-31
1,079,034 GBP2023-10-31
Net Assets/Liabilities
1,208,518 GBP2024-10-31
1,060,819 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,208,418 GBP2024-10-31
1,060,719 GBP2023-10-31
Equity
1,208,518 GBP2024-10-31
1,060,819 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,920 GBP2024-10-31
12,920 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
12,920 GBP2024-10-31
12,920 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,920 GBP2024-10-31
11,597 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,920 GBP2024-10-31
11,597 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-11-01 ~ 2024-10-31
Amounts owed by group undertakings and participating interests
1,305,368 GBP2024-10-31
1,181,176 GBP2023-10-31
Other Debtors
778 GBP2024-10-31
2,020 GBP2023-10-31
Prepayments/Accrued Income
3,434 GBP2024-10-31
1,874 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,642 GBP2024-10-31
10,395 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,906 GBP2024-10-31
3,585 GBP2023-10-31
Taxation/Social Security Payable
82,277 GBP2024-10-31
84,296 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
453 GBP2023-10-31
Other Creditors
Amounts falling due within one year
703 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,811 GBP2024-10-31
18,215 GBP2023-10-31