82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,612 GBP2024-10-31
5,548 GBP2023-10-31
Debtors
270,782 GBP2024-10-31
236,530 GBP2023-10-31
Cash at bank and in hand
212,426 GBP2024-10-31
54,362 GBP2023-10-31
Current Assets
483,208 GBP2024-10-31
290,892 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-250,907 GBP2024-10-31
Net Current Assets/Liabilities
232,301 GBP2024-10-31
118,688 GBP2023-10-31
Total Assets Less Current Liabilities
240,913 GBP2024-10-31
124,236 GBP2023-10-31
Net Assets/Liabilities
212,397 GBP2024-10-31
94,953 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
212,385 GBP2024-10-31
94,941 GBP2023-10-31
Equity
212,397 GBP2024-10-31
94,953 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,610 GBP2024-10-31
11,684 GBP2023-10-31
Computers
37,235 GBP2024-10-31
31,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,845 GBP2024-10-31
43,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,760 GBP2024-10-31
11,243 GBP2023-10-31
Computers
29,473 GBP2024-10-31
26,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,233 GBP2024-10-31
37,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2023-11-01 ~ 2024-10-31
Computers
3,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2024-10-31
441 GBP2023-10-31
Computers
7,762 GBP2024-10-31
5,107 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
241,599 GBP2024-10-31
198,877 GBP2023-10-31
Amounts Owed By Related Parties
2,544 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,639 GBP2024-10-31
37,653 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
270,782 GBP2024-10-31
Amounts falling due within one year, Current
236,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-10-31
17,943 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,984 GBP2024-10-31
41,397 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
9,916 GBP2023-10-31
Corporation Tax Payable
Current
51,450 GBP2024-10-31
22,292 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,794 GBP2024-10-31
63,979 GBP2023-10-31
Other Creditors
Current
14,469 GBP2024-10-31
16,677 GBP2023-10-31
Creditors
Current
250,907 GBP2024-10-31
172,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,363 GBP2024-10-31
28,156 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-10-31
1,200 shares2023-10-31