82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,186 GBP2024-10-31
7,497 GBP2023-10-31
Total Inventories
45,385 GBP2024-10-31
48,049 GBP2023-10-31
Debtors
151,359 GBP2024-10-31
382,614 GBP2023-10-31
Cash at bank and in hand
60,305 GBP2024-10-31
164,655 GBP2023-10-31
Current Assets
257,049 GBP2024-10-31
595,318 GBP2023-10-31
Creditors
Current
218,579 GBP2024-10-31
492,147 GBP2023-10-31
Net Current Assets/Liabilities
38,470 GBP2024-10-31
103,171 GBP2023-10-31
Total Assets Less Current Liabilities
44,656 GBP2024-10-31
110,668 GBP2023-10-31
Creditors
Non-current
37,860 GBP2024-10-31
110,373 GBP2023-10-31
Net Assets/Liabilities
6,796 GBP2024-10-31
295 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
6,793 GBP2024-10-31
292 GBP2023-10-31
Equity
6,796 GBP2024-10-31
295 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,490 GBP2024-10-31
1,490 GBP2023-10-31
Computers
15,977 GBP2024-10-31
15,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,467 GBP2024-10-31
16,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2024-10-31
223 GBP2023-10-31
Computers
10,868 GBP2024-10-31
9,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,281 GBP2024-10-31
9,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-11-01 ~ 2024-10-31
Computers
1,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,077 GBP2024-10-31
1,267 GBP2023-10-31
Computers
5,109 GBP2024-10-31
6,230 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,889 GBP2024-10-31
Current, Amounts falling due within one year
332,034 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
48,470 GBP2024-10-31
Current, Amounts falling due within one year
50,580 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
151,359 GBP2024-10-31
Current, Amounts falling due within one year
382,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,513 GBP2024-10-31
72,513 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,724 GBP2024-10-31
232,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,208 GBP2024-10-31
186,661 GBP2023-10-31
Other Creditors
Current
6,134 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
37,860 GBP2024-10-31
110,373 GBP2023-10-31