82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,772 GBP2022-10-31
8,335 GBP2021-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
6,773 GBP2022-10-31
8,335 GBP2021-10-31
Debtors
404,333 GBP2022-10-31
817,964 GBP2021-10-31
Cash at bank and in hand
3,886,943 GBP2022-10-31
1,688,169 GBP2021-10-31
Current Assets
4,291,276 GBP2022-10-31
2,506,133 GBP2021-10-31
Net Current Assets/Liabilities
2,016,741 GBP2022-10-31
412,815 GBP2021-10-31
Total Assets Less Current Liabilities
2,023,514 GBP2022-10-31
421,150 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,023,414 GBP2022-10-31
421,050 GBP2021-10-31
Equity
2,023,514 GBP2022-10-31
421,150 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2022-10-31
102020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,014 GBP2022-10-31
16,278 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-994 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,242 GBP2022-10-31
7,943 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,231 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-932 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
6,772 GBP2022-10-31
8,335 GBP2021-10-31
Other Investments Other Than Loans
Additions to investments
1 GBP2022-10-31
Cost valuation
1 GBP2022-10-31
Other Investments Other Than Loans
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,414 GBP2022-10-31
639,597 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
148,919 GBP2022-10-31
178,367 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
404,333 GBP2022-10-31
817,964 GBP2021-10-31
Trade Creditors/Trade Payables
Current
62,851 GBP2022-10-31
170,258 GBP2021-10-31
Amounts owed to group undertakings
Current
1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
493,381 GBP2022-10-31
347,592 GBP2021-10-31
Other Creditors
Current
1,718,302 GBP2022-10-31
1,575,468 GBP2021-10-31