82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,770 GBP2024-03-31
8,680 GBP2022-10-31
Fixed Assets
5,770 GBP2024-03-31
8,680 GBP2022-10-31
Debtors
Current
209,181 GBP2024-03-31
150,527 GBP2022-10-31
Cash at bank and in hand
310,231 GBP2024-03-31
514,140 GBP2022-10-31
Current Assets
519,412 GBP2024-03-31
664,667 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-120,612 GBP2022-10-31
Net Current Assets/Liabilities
137,897 GBP2024-03-31
544,055 GBP2022-10-31
Total Assets Less Current Liabilities
143,667 GBP2024-03-31
552,735 GBP2022-10-31
Net Assets/Liabilities
142,224 GBP2024-03-31
550,565 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
142,222 GBP2024-03-31
550,563 GBP2022-10-31
Equity
142,224 GBP2024-03-31
550,565 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,832 GBP2024-03-31
24,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,152 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,910 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,062 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,770 GBP2024-03-31
8,680 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,240 GBP2024-03-31
113,256 GBP2022-10-31
Other Debtors
Current
2 GBP2024-03-31
2 GBP2022-10-31
Prepayments/Accrued Income
Current
77,155 GBP2024-03-31
37,269 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,278 GBP2024-03-31
29,809 GBP2022-10-31
Amounts owed to group undertakings
Current
116,069 GBP2024-03-31
Corporation Tax Payable
Current
160,181 GBP2024-03-31
30,577 GBP2022-10-31
Taxation/Social Security Payable
Current
27,220 GBP2024-03-31
33,382 GBP2022-10-31
Other Creditors
Current
132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
41,767 GBP2024-03-31
26,712 GBP2022-10-31
Creditors
Current
381,515 GBP2024-03-31
120,612 GBP2022-10-31
Net Deferred Tax Liability/Asset
-1,443 GBP2024-03-31
-2,170 GBP2022-10-31
-1,912 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
727 GBP2022-11-01 ~ 2024-03-31
-258 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,443 GBP2024-03-31
2,170 GBP2022-10-31