82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,625 GBP2024-02-29
135,079 GBP2022-10-31
Fixed Assets
65,625 GBP2024-02-29
135,079 GBP2022-10-31
Debtors
216,253 GBP2024-02-29
1,455,065 GBP2022-10-31
Current assets - Investments
100 GBP2024-02-29
Cash at bank and in hand
1,907,966 GBP2024-02-29
4,914,319 GBP2022-10-31
Current Assets
2,124,319 GBP2024-02-29
6,369,384 GBP2022-10-31
Net Current Assets/Liabilities
1,922,840 GBP2024-02-29
6,191,452 GBP2022-10-31
Total Assets Less Current Liabilities
1,988,465 GBP2024-02-29
6,326,531 GBP2022-10-31
Net Assets/Liabilities
1,972,058 GBP2024-02-29
6,300,866 GBP2022-10-31
Equity
Called up share capital
1,086 GBP2024-02-29
1,086 GBP2022-10-31
Share premium
4,237,126 GBP2024-02-29
4,237,126 GBP2022-10-31
Retained earnings (accumulated losses)
-2,266,154 GBP2024-02-29
2,062,654 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2024-02-29
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,066 GBP2024-02-29
186,066 GBP2022-10-31
Computers
156,335 GBP2024-02-29
151,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
342,401 GBP2024-02-29
337,097 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,139 GBP2024-02-29
80,521 GBP2022-10-31
Computers
146,637 GBP2024-02-29
121,497 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,776 GBP2024-02-29
202,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,618 GBP2022-11-01 ~ 2024-02-29
Computers
25,140 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,758 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,927 GBP2024-02-29
105,545 GBP2022-10-31
Computers
9,698 GBP2024-02-29
29,534 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-02-29
51,482 GBP2022-10-31
Prepayments/Accrued Income
Current
52,413 GBP2024-02-29
775,320 GBP2022-10-31
Other Debtors
Current
1,191 GBP2024-02-29
987 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
78,325 GBP2024-02-29
570,699 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
76,324 GBP2024-02-29
56,577 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,010 GBP2024-02-29
43,474 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,912 GBP2024-02-29
54,148 GBP2022-10-31
Other Creditors
Current
6,439 GBP2024-02-29
8,071 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
56,306 GBP2024-02-29
72,239 GBP2022-10-31