82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,970 GBP2025-10-31
1,324 GBP2024-10-31
Debtors
30,811 GBP2025-10-31
40,854 GBP2024-10-31
Cash at bank and in hand
99,226 GBP2025-10-31
159,723 GBP2024-10-31
Current Assets
130,037 GBP2025-10-31
200,577 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-91,379 GBP2025-10-31
-126,452 GBP2024-10-31
Net Current Assets/Liabilities
38,658 GBP2025-10-31
74,125 GBP2024-10-31
Total Assets Less Current Liabilities
40,628 GBP2025-10-31
75,449 GBP2024-10-31
Net Assets/Liabilities
40,135 GBP2025-10-31
75,118 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
40,035 GBP2025-10-31
75,018 GBP2024-10-31
Equity
40,135 GBP2025-10-31
75,118 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272 GBP2025-10-31
272 GBP2024-10-31
Furniture and fittings
1,505 GBP2025-10-31
1,505 GBP2024-10-31
Computers
7,086 GBP2025-10-31
5,145 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,863 GBP2025-10-31
6,922 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235 GBP2025-10-31
226 GBP2024-10-31
Furniture and fittings
976 GBP2025-10-31
844 GBP2024-10-31
Computers
5,682 GBP2025-10-31
4,528 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,893 GBP2025-10-31
5,598 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
132 GBP2024-11-01 ~ 2025-10-31
Computers
1,154 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-10-31
46 GBP2024-10-31
Furniture and fittings
529 GBP2025-10-31
661 GBP2024-10-31
Computers
1,404 GBP2025-10-31
617 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,013 GBP2025-10-31
40,314 GBP2024-10-31
Amounts Owed By Related Parties
286 GBP2025-10-31
Current
251 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
7,512 GBP2025-10-31
289 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
30,811 GBP2025-10-31
40,854 GBP2024-10-31
Trade Creditors/Trade Payables
Current
19,539 GBP2025-10-31
19,737 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,821 GBP2025-10-31
102,912 GBP2024-10-31
Other Creditors
Current
5,019 GBP2025-10-31
3,803 GBP2024-10-31
Creditors
Current
91,379 GBP2025-10-31
126,452 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31