82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,193 GBP2025-10-31
4,275 GBP2024-10-31
Fixed Assets - Investments
20,000 GBP2025-10-31
22,000 GBP2024-10-31
Fixed Assets
22,193 GBP2025-10-31
26,275 GBP2024-10-31
Debtors
40,999 GBP2025-10-31
19,678 GBP2024-10-31
Cash at bank and in hand
14,610 GBP2025-10-31
16,820 GBP2024-10-31
Current Assets
55,609 GBP2025-10-31
36,498 GBP2024-10-31
Creditors
-77,019 GBP2025-10-31
-49,634 GBP2024-10-31
Net Current Assets/Liabilities
-21,410 GBP2025-10-31
-13,136 GBP2024-10-31
Total Assets Less Current Liabilities
783 GBP2025-10-31
13,139 GBP2024-10-31
Creditors
Non-current
-11,875 GBP2024-10-31
Net Assets/Liabilities
366 GBP2025-10-31
452 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
266 GBP2025-10-31
352 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
807 GBP2025-10-31
807 GBP2024-10-31
Computers
9,172 GBP2025-10-31
13,845 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,979 GBP2025-10-31
14,652 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-4,673 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,673 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2025-10-31
645 GBP2024-10-31
Computers
6,979 GBP2025-10-31
9,732 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2025-10-31
10,377 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-11-01 ~ 2025-10-31
Computers
731 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,193 GBP2025-10-31
4,113 GBP2024-10-31
Furniture and fittings
162 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
38,826 GBP2025-10-31
10,462 GBP2024-10-31
Prepayments/Accrued Income
Current
2,134 GBP2025-10-31
4,696 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39 GBP2025-10-31
569 GBP2024-10-31
Debtors
Current
40,999 GBP2025-10-31
15,158 GBP2024-10-31
Other Debtors
Non-current
3,000 GBP2024-10-31
Debtors
Non-current
4,520 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,890 GBP2025-10-31
6,433 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,224 GBP2025-10-31
9,508 GBP2024-10-31
Corporation Tax Payable
Current
7,827 GBP2025-10-31
2,293 GBP2024-10-31
Amount of value-added tax that is payable
Current
1,662 GBP2025-10-31
2,918 GBP2024-10-31
Amounts owed to directors
Current
41,416 GBP2025-10-31
27,913 GBP2024-10-31
Creditors
Current
77,019 GBP2025-10-31
49,634 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,875 GBP2024-10-31