82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,169 GBP2024-10-31
15,876 GBP2023-10-31
Debtors
33,724 GBP2024-10-31
33,138 GBP2023-10-31
Cash at bank and in hand
51,900 GBP2024-10-31
63,921 GBP2023-10-31
Current Assets
85,624 GBP2024-10-31
97,059 GBP2023-10-31
Creditors
Current
59,052 GBP2024-10-31
79,849 GBP2023-10-31
Net Current Assets/Liabilities
26,572 GBP2024-10-31
17,210 GBP2023-10-31
Total Assets Less Current Liabilities
41,741 GBP2024-10-31
33,086 GBP2023-10-31
Net Assets/Liabilities
39,097 GBP2024-10-31
30,006 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
39,094 GBP2024-10-31
30,003 GBP2023-10-31
Equity
39,097 GBP2024-10-31
30,006 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890 GBP2024-10-31
1,890 GBP2023-10-31
Plant and equipment
10,124 GBP2024-10-31
8,534 GBP2023-10-31
Furniture and fittings
61,406 GBP2024-10-31
61,237 GBP2023-10-31
Computers
13,562 GBP2024-10-31
11,602 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,982 GBP2024-10-31
83,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,830 GBP2024-10-31
7,065 GBP2023-10-31
Furniture and fittings
54,774 GBP2024-10-31
52,564 GBP2023-10-31
Computers
9,209 GBP2024-10-31
7,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,813 GBP2024-10-31
67,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,210 GBP2023-11-01 ~ 2024-10-31
Computers
1,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,890 GBP2024-10-31
1,890 GBP2023-10-31
Plant and equipment
2,294 GBP2024-10-31
1,469 GBP2023-10-31
Furniture and fittings
6,632 GBP2024-10-31
8,673 GBP2023-10-31
Computers
4,353 GBP2024-10-31
3,844 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,891 GBP2024-10-31
22,886 GBP2023-10-31
Prepayments
Current
9,833 GBP2024-10-31
10,252 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,724 GBP2024-10-31
Amounts falling due within one year, Current
33,138 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,426 GBP2024-10-31
930 GBP2023-10-31
Corporation Tax Payable
Current
6,888 GBP2024-10-31
10,619 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,156 GBP2024-10-31
25,317 GBP2023-10-31
Accrued Liabilities
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31