82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,805 GBP2023-10-31
10,582 GBP2022-10-31
Property, Plant & Equipment
2,214 GBP2023-10-31
765 GBP2022-10-31
Fixed Assets
10,019 GBP2023-10-31
11,347 GBP2022-10-31
Debtors
591,619 GBP2023-10-31
536,806 GBP2022-10-31
Cash at bank and in hand
106,021 GBP2023-10-31
148,485 GBP2022-10-31
Current Assets
697,640 GBP2023-10-31
685,291 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-30,024 GBP2023-10-31
-7,524 GBP2022-10-31
Net Current Assets/Liabilities
667,616 GBP2023-10-31
677,767 GBP2022-10-31
Total Assets Less Current Liabilities
677,635 GBP2023-10-31
689,114 GBP2022-10-31
Net Assets/Liabilities
677,635 GBP2023-10-31
688,969 GBP2022-10-31
Equity
Called up share capital
108,128 GBP2023-10-31
108,128 GBP2022-10-31
Share premium
1,066,259 GBP2023-10-31
1,066,259 GBP2022-10-31
Capital redemption reserve
4,490 GBP2023-10-31
4,490 GBP2022-10-31
Retained earnings (accumulated losses)
-501,242 GBP2023-10-31
-489,908 GBP2022-10-31
Equity
677,635 GBP2023-10-31
688,969 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
33,469 GBP2023-10-31
31,219 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,664 GBP2023-10-31
20,637 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,027 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
7,805 GBP2023-10-31
10,582 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
4,230 GBP2023-10-31
1,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,016 GBP2023-10-31
683 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,214 GBP2023-10-31
765 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
59,171 GBP2022-10-31
Amounts Owed By Related Parties
497,131 GBP2023-10-31
Current
375,050 GBP2022-10-31
Other Debtors
Amounts falling due within one year
94,488 GBP2023-10-31
102,585 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
591,619 GBP2023-10-31
536,806 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,490 GBP2023-10-31
32 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,034 GBP2023-10-31
2,992 GBP2022-10-31
Other Creditors
Current
6,500 GBP2023-10-31
4,500 GBP2022-10-31
Creditors
Current
30,024 GBP2023-10-31
7,524 GBP2022-10-31