82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Debtors
Current
10,721 GBP2024-10-31
11,329 GBP2023-10-31
Cash at bank and in hand
899 GBP2024-10-31
296 GBP2023-10-31
Current Assets
11,620 GBP2024-10-31
11,625 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,590 GBP2024-10-31
-8,454 GBP2023-10-31
Net Current Assets/Liabilities
2,030 GBP2024-10-31
3,171 GBP2023-10-31
Total Assets Less Current Liabilities
2,030 GBP2024-10-31
3,171 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,689 GBP2024-10-31
Net Assets/Liabilities
-2,659 GBP2024-10-31
-2,546 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,759 GBP2024-10-31
-2,646 GBP2023-10-31
Equity
-2,659 GBP2024-10-31
-2,546 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
231 GBP2024-10-31
231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
231 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
4,250 GBP2023-10-31
Other Debtors
Current
10,721 GBP2024-10-31
7,079 GBP2023-10-31
Cash and Cash Equivalents
899 GBP2024-10-31
296 GBP2023-10-31
Bank Borrowings
Current
2,227 GBP2024-10-31
3,229 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,770 GBP2024-10-31
2,725 GBP2023-10-31
Amounts owed to group undertakings
Current
93 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Creditors
Current
9,590 GBP2024-10-31
8,454 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,227 GBP2024-10-31
3,228 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,227 GBP2024-10-31
3,228 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
5,717 GBP2023-10-31
Total Borrowings
6,916 GBP2024-10-31
8,945 GBP2023-10-31