82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
7,026 GBP2024-10-31
5,520 GBP2023-10-31
Fixed Assets
11,026 GBP2024-10-31
13,520 GBP2023-10-31
Debtors
402,357 GBP2024-10-31
361,182 GBP2023-10-31
Cash at bank and in hand
283,880 GBP2024-10-31
380,151 GBP2023-10-31
Current Assets
686,237 GBP2024-10-31
741,333 GBP2023-10-31
Creditors
Current
396,441 GBP2024-10-31
442,374 GBP2023-10-31
Net Current Assets/Liabilities
289,796 GBP2024-10-31
298,959 GBP2023-10-31
Total Assets Less Current Liabilities
300,822 GBP2024-10-31
312,479 GBP2023-10-31
Net Assets/Liabilities
298,976 GBP2024-10-31
308,877 GBP2023-10-31
Equity
Called up share capital
185 GBP2024-10-31
185 GBP2023-10-31
Capital redemption reserve
78 GBP2024-10-31
78 GBP2023-10-31
Retained earnings (accumulated losses)
298,713 GBP2024-10-31
308,614 GBP2023-10-31
Equity
298,976 GBP2024-10-31
308,877 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2024-10-31
2,203 GBP2023-10-31
Furniture and fittings
5,183 GBP2024-10-31
5,183 GBP2023-10-31
Computers
35,564 GBP2024-10-31
32,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,148 GBP2024-10-31
39,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2024-10-31
1,626 GBP2023-10-31
Furniture and fittings
3,719 GBP2024-10-31
3,352 GBP2023-10-31
Computers
32,222 GBP2024-10-31
29,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,122 GBP2024-10-31
34,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
367 GBP2023-11-01 ~ 2024-10-31
Computers
2,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,220 GBP2024-10-31
577 GBP2023-10-31
Furniture and fittings
1,464 GBP2024-10-31
1,831 GBP2023-10-31
Computers
3,342 GBP2024-10-31
3,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,357 GBP2024-10-31
Current, Amounts falling due within one year
360,182 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
402,357 GBP2024-10-31
Current, Amounts falling due within one year
361,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
375,956 GBP2024-10-31
422,343 GBP2023-10-31
Other Creditors
Current
17,485 GBP2024-10-31
17,031 GBP2023-10-31