82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,890 GBP2024-10-31
23,819 GBP2023-10-31
Debtors
33,511 GBP2024-10-31
203,210 GBP2023-10-31
Cash at bank and in hand
83,237 GBP2024-10-31
148,112 GBP2023-10-31
Current Assets
116,748 GBP2024-10-31
351,322 GBP2023-10-31
Net Current Assets/Liabilities
86,494 GBP2024-10-31
266,381 GBP2023-10-31
Total Assets Less Current Liabilities
108,657 GBP2024-10-31
299,533 GBP2023-10-31
Creditors
Non-current
-27,917 GBP2024-10-31
-32,917 GBP2023-10-31
Net Assets/Liabilities
80,740 GBP2024-10-31
266,616 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
80,739 GBP2024-10-31
266,615 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-10-31
Intangible Assets - Gross Cost
37,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,500 GBP2024-10-31
28,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,527 GBP2024-10-31
28,467 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,060 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,500 GBP2024-10-31
7,000 GBP2023-10-31
Intangible Assets
5,273 GBP2024-10-31
9,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,494 GBP2024-10-31
6,494 GBP2023-10-31
Furniture and fittings
7,294 GBP2024-10-31
7,294 GBP2023-10-31
Computers
33,050 GBP2024-10-31
29,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,838 GBP2024-10-31
43,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,313 GBP2024-10-31
4,149 GBP2023-10-31
Furniture and fittings
5,487 GBP2024-10-31
4,384 GBP2023-10-31
Computers
18,148 GBP2024-10-31
11,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,948 GBP2024-10-31
19,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,103 GBP2023-11-01 ~ 2024-10-31
Computers
7,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-10-31
2,345 GBP2023-10-31
Furniture and fittings
1,807 GBP2024-10-31
2,910 GBP2023-10-31
Computers
14,902 GBP2024-10-31
18,564 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,782 GBP2024-10-31
135,940 GBP2023-10-31
Other Debtors
Current
3,000 GBP2024-10-31
60,002 GBP2023-10-31
Prepayments/Accrued Income
Current
4,729 GBP2024-10-31
7,268 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
886 GBP2024-10-31
12,562 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,771 GBP2024-10-31
47,024 GBP2023-10-31
Other Creditors
Current
9,597 GBP2024-10-31
20,355 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,917 GBP2024-10-31
32,917 GBP2023-10-31