82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,317 GBP2022-10-31
23,769 GBP2021-10-31
Fixed Assets - Investments
404,062 GBP2022-10-31
370,000 GBP2021-10-31
Fixed Assets
427,379 GBP2022-10-31
393,769 GBP2021-10-31
Debtors
499,262 GBP2022-10-31
262,951 GBP2021-10-31
Cash at bank and in hand
257,850 GBP2022-10-31
177,497 GBP2021-10-31
Current Assets
757,112 GBP2022-10-31
440,448 GBP2021-10-31
Net Current Assets/Liabilities
-53,528 GBP2022-10-31
21,653 GBP2021-10-31
Total Assets Less Current Liabilities
373,851 GBP2022-10-31
415,422 GBP2021-10-31
Net Assets/Liabilities
373,851 GBP2022-10-31
415,422 GBP2021-10-31
Equity
Called up share capital
4,000 GBP2022-10-31
4,000 GBP2021-10-31
Share premium
369,000 GBP2022-10-31
369,000 GBP2021-10-31
Retained earnings (accumulated losses)
851 GBP2022-10-31
42,422 GBP2021-10-31
Equity
373,851 GBP2022-10-31
415,422 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
51,954 GBP2022-10-31
46,100 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
51,954 GBP2022-10-31
46,100 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,637 GBP2022-10-31
22,331 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,637 GBP2022-10-31
22,331 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,306 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,306 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Office equipment
23,317 GBP2022-10-31
23,769 GBP2021-10-31
Amounts invested in assets
Non-current
404,062 GBP2022-10-31
370,000 GBP2021-10-31
Dividends Paid
333,000 GBP2021-11-01 ~ 2022-10-31
199,500 GBP2020-11-01 ~ 2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,126 GBP2022-10-31
35,174 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
356,136 GBP2022-10-31
227,777 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608,947 GBP2022-10-31
398,074 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,419 GBP2022-10-31
19,408 GBP2021-10-31
Other Creditors
Amounts falling due within one year
9,467 GBP2022-10-31
1,313 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,807 GBP2022-10-31