82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Turnover/Revenue
12,398 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-84,242 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
-71,844 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,084,685 GBP2021-11-01 ~ 2022-10-31
-954,662 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Debtors
Current
240,611 GBP2022-10-31
53,750 GBP2021-10-31
Cash at bank and in hand
404,209 GBP2022-10-31
410,681 GBP2021-10-31
Current Assets
644,820 GBP2022-10-31
464,431 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-186,859 GBP2022-10-31
-623,462 GBP2021-10-31
Net Current Assets/Liabilities
457,961 GBP2022-10-31
-159,031 GBP2021-10-31
Total Assets Less Current Liabilities
457,961 GBP2022-10-31
-159,031 GBP2021-10-31
Net Assets/Liabilities
457,961 GBP2022-10-31
-159,031 GBP2021-10-31
Equity
Called up share capital
3,510,733 GBP2022-10-31
1,737,212 GBP2021-10-31
1,015,001 GBP2020-11-01
Retained earnings (accumulated losses)
-3,052,772 GBP2022-10-31
-1,896,243 GBP2021-10-31
-941,780 GBP2020-11-01
Equity
457,961 GBP2022-10-31
-159,031 GBP2021-10-31
73,221 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
Called up share capital
1,773,521 GBP2021-11-01 ~ 2022-10-31
722,211 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
1,773,521 GBP2021-11-01 ~ 2022-10-31
722,211 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,773,521 GBP2021-11-01 ~ 2022-10-31
722,211 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
1,773,521 GBP2021-11-01 ~ 2022-10-31
722,211 GBP2020-11-01 ~ 2021-10-31
Cash and Cash Equivalents
404,209 GBP2022-10-31
410,682 GBP2021-10-31
120,081 GBP2020-11-01
Wages/Salaries
244,720 GBP2021-11-01 ~ 2022-10-31
394,731 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
26,844 GBP2021-11-01 ~ 2022-10-31
47,234 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
272,956 GBP2021-11-01 ~ 2022-10-31
445,005 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
107,739 GBP2021-11-01 ~ 2022-10-31
80,045 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,156,529 GBP2021-11-01 ~ 2022-10-31
-954,463 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-219,741 GBP2021-11-01 ~ 2022-10-31
-181,348 GBP2020-11-01 ~ 2021-10-31
Other Debtors
Current
204,937 GBP2022-10-31
13,733 GBP2021-10-31
Prepayments/Accrued Income
Current
35,674 GBP2022-10-31
40,017 GBP2021-10-31
Trade Creditors/Trade Payables
Current
95,736 GBP2022-10-31
72,244 GBP2021-10-31
Taxation/Social Security Payable
Current
43,525 GBP2022-10-31
91,431 GBP2021-10-31
Other Creditors
Current
24,118 GBP2022-10-31
440,162 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
23,480 GBP2022-10-31
19,625 GBP2021-10-31
Creditors
Current
186,859 GBP2022-10-31
623,462 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,510,733 shares2022-10-31
1,737,212 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31