82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
34,900 GBP2023-10-31
34,900 GBP2022-10-31
Debtors
Non-current
0 GBP2023-10-31
464,153 GBP2022-10-31
Debtors
985,076 GBP2023-10-31
1,165,400 GBP2022-10-31
Cash at bank and in hand
1,028 GBP2023-10-31
0 GBP2022-10-31
Current Assets
986,104 GBP2023-10-31
1,629,553 GBP2022-10-31
Net Assets/Liabilities
-924,452 GBP2023-10-31
-343,277 GBP2022-10-31
Equity
Called up share capital
5,001 GBP2023-10-31
5,001 GBP2022-10-31
5,001 GBP2021-10-31
Retained earnings (accumulated losses)
-929,453 GBP2023-10-31
-348,278 GBP2022-10-31
-241,036 GBP2021-10-31
Equity
-924,452 GBP2023-10-31
2,797,950 GBP2021-10-31
Profit/Loss
-581,175 GBP2022-11-01 ~ 2023-10-31
-107,242 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
-824,954 GBP2021-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Investments in Subsidiaries
34,900 GBP2023-10-31
34,900 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
50,711 GBP2023-10-31
79,999 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
17,115 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
1,287,332 GBP2023-10-31
1,030,657 GBP2022-10-31
Creditors
Current
1,945,456 GBP2023-10-31
1,216,064 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
624,998 GBP2023-10-31
791,666 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
170,776 GBP2022-10-31
-170,776 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
624,998 GBP2023-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
791,666 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,115 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
74,244 GBP2022-11-01 ~ 2023-10-31
122,348 GBP2021-11-01 ~ 2022-10-31