82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,627 GBP2023-10-31
2,490 GBP2022-10-31
Fixed Assets - Investments
917,305 GBP2023-10-31
917,305 GBP2022-10-31
Fixed Assets
923,932 GBP2023-10-31
919,795 GBP2022-10-31
Debtors
82,363 GBP2023-10-31
171,961 GBP2022-10-31
Cash at bank and in hand
100 GBP2023-10-31
100 GBP2022-10-31
Current Assets
82,463 GBP2023-10-31
172,061 GBP2022-10-31
Net Current Assets/Liabilities
-822,653 GBP2023-10-31
-823,813 GBP2022-10-31
Total Assets Less Current Liabilities
101,279 GBP2023-10-31
95,982 GBP2022-10-31
Net Assets/Liabilities
58,291 GBP2023-10-31
39,978 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
58,191 GBP2023-10-31
39,878 GBP2022-10-31
Equity
58,291 GBP2023-10-31
39,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2023-10-31
1,087 GBP2022-10-31
Computers
8,872 GBP2023-10-31
3,443 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,959 GBP2023-10-31
4,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672 GBP2023-10-31
568 GBP2022-10-31
Computers
2,660 GBP2023-10-31
1,472 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,332 GBP2023-10-31
2,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2022-11-01 ~ 2023-10-31
Computers
1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
415 GBP2023-10-31
519 GBP2022-10-31
Computers
6,212 GBP2023-10-31
1,971 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
917,305 GBP2022-10-31
Investments in Group Undertakings
917,305 GBP2023-10-31
917,305 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,626 GBP2023-10-31
12,560 GBP2022-10-31
Other Debtors
Current
72,875 GBP2023-10-31
159,313 GBP2022-10-31
Prepayments
Current
862 GBP2023-10-31
88 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
82,363 GBP2023-10-31
171,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
406,193 GBP2023-10-31
406,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,264 GBP2023-10-31
12,838 GBP2022-10-31
Other Creditors
Current
410,379 GBP2023-10-31
575,526 GBP2022-10-31
Accrued Liabilities
Current
87,280 GBP2023-10-31
1,310 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,092 GBP2023-10-31
33,732 GBP2022-10-31
Between two and five year, Non-current
22,272 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,313 GBP2022-11-01 ~ 2023-10-31