82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
712 GBP2024-10-31
625 GBP2023-10-31
Debtors
153,447 GBP2024-10-31
215,227 GBP2023-10-31
Cash at bank and in hand
24,610 GBP2024-10-31
65,570 GBP2023-10-31
Current Assets
178,057 GBP2024-10-31
280,797 GBP2023-10-31
Net Current Assets/Liabilities
106,213 GBP2024-10-31
162,784 GBP2023-10-31
Total Assets Less Current Liabilities
106,925 GBP2024-10-31
163,409 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
78,991 GBP2024-10-31
120,562 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
78,891 GBP2024-10-31
120,462 GBP2023-10-31
Equity
78,991 GBP2024-10-31
120,562 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2024-10-31
1,958 GBP2023-10-31
Office equipment
6,272 GBP2024-10-31
8,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,230 GBP2024-10-31
10,222 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516 GBP2024-10-31
1,405 GBP2023-10-31
Office equipment
6,002 GBP2024-10-31
8,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2024-10-31
9,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-11-01 ~ 2024-10-31
Office equipment
176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2024-10-31
553 GBP2023-10-31
Office equipment
270 GBP2024-10-31
72 GBP2023-10-31
Trade Debtors/Trade Receivables
29,574 GBP2024-10-31
83,038 GBP2023-10-31
Other Debtors
123,873 GBP2024-10-31
132,189 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,118 GBP2024-10-31
77,750 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,954 GBP2024-10-31
69,290 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31