82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
974 GBP2023-10-31
1,358 GBP2022-10-31
Fixed Assets - Investments
27,033 GBP2023-10-31
25,600 GBP2022-10-31
Fixed Assets
28,007 GBP2023-10-31
26,958 GBP2022-10-31
Debtors
1,095,903 GBP2023-10-31
1,149,025 GBP2022-10-31
Cash at bank and in hand
208 GBP2023-10-31
76,945 GBP2022-10-31
Current Assets
1,096,111 GBP2023-10-31
1,225,970 GBP2022-10-31
Creditors
Current
555,751 GBP2023-10-31
555,041 GBP2022-10-31
Net Current Assets/Liabilities
540,360 GBP2023-10-31
670,929 GBP2022-10-31
Total Assets Less Current Liabilities
568,367 GBP2023-10-31
697,887 GBP2022-10-31
Net Assets/Liabilities
568,095 GBP2023-10-31
697,887 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
566,835 GBP2023-10-31
697,787 GBP2022-10-31
Equity
568,095 GBP2023-10-31
697,887 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,918 GBP2022-10-31
Computers
3,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2023-10-31
560 GBP2022-10-31
Computers
3,975 GBP2023-10-31
3,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919 GBP2023-10-31
4,535 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
974 GBP2023-10-31
1,358 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
20,001 GBP2023-10-31
20,001 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
7,032 GBP2023-10-31
5,599 GBP2022-10-31
Investments in Group Undertakings
20,001 GBP2023-10-31
20,001 GBP2022-10-31
Other Investments Other Than Loans
7,032 GBP2023-10-31
5,599 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
863,696 GBP2023-10-31
868,241 GBP2022-10-31
Other Debtors
Current
217,173 GBP2023-10-31
217,173 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,095,903 GBP2023-10-31
1,149,025 GBP2022-10-31
Other Remaining Borrowings
Current
286,967 GBP2023-10-31
278,867 GBP2022-10-31
Trade Creditors/Trade Payables
Current
180 GBP2023-10-31
5,106 GBP2022-10-31
Corporation Tax Payable
Current
265,591 GBP2023-10-31
266,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-271 GBP2023-10-31
Other Creditors
Current
859 GBP2023-10-31
1,998 GBP2022-10-31
Accrued Liabilities
Current
2,388 GBP2023-10-31
3,070 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-43,268 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-43,268 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-86,524 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-86,524 GBP2022-11-01 ~ 2023-10-31