82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
491 GBP2023-10-31
614 GBP2022-10-31
Fixed Assets - Investments
47,984 GBP2023-10-31
30,955 GBP2022-10-31
Fixed Assets
48,475 GBP2023-10-31
31,569 GBP2022-10-31
Debtors
Current
370 GBP2023-10-31
33,270 GBP2022-10-31
Cash at bank and in hand
37,584 GBP2023-10-31
52,576 GBP2022-10-31
Current Assets
37,954 GBP2023-10-31
85,846 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-26,691 GBP2023-10-31
-35,692 GBP2022-10-31
Net Current Assets/Liabilities
11,263 GBP2023-10-31
50,154 GBP2022-10-31
Total Assets Less Current Liabilities
59,738 GBP2023-10-31
81,723 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2023-10-31
Net Assets/Liabilities
45,988 GBP2023-10-31
61,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
45,888 GBP2023-10-31
61,692 GBP2022-10-31
Equity
45,988 GBP2023-10-31
61,792 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Wages/Salaries
6,337 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
16,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
960 GBP2023-10-31
960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
346 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2023-10-31
614 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,270 GBP2022-10-31
Prepayments/Accrued Income
Current
370 GBP2023-10-31
Cash and Cash Equivalents
37,584 GBP2023-10-31
52,576 GBP2022-10-31
Bank Borrowings
Current
7,500 GBP2023-10-31
8,320 GBP2022-10-31
Trade Creditors/Trade Payables
Current
211 GBP2022-10-31
Corporation Tax Payable
Current
12,618 GBP2023-10-31
17,123 GBP2022-10-31
Taxation/Social Security Payable
Current
4,947 GBP2023-10-31
8,462 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,626 GBP2023-10-31
1,576 GBP2022-10-31
Creditors
Current
26,691 GBP2023-10-31
35,692 GBP2022-10-31
Bank Borrowings
Non-current
13,750 GBP2023-10-31
19,931 GBP2022-10-31
Creditors
Non-current
13,750 GBP2023-10-31
19,931 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-10-31
8,320 GBP2022-10-31
Between two and five year, Non-current
13,750 GBP2023-10-31
19,931 GBP2022-10-31
Total Borrowings
21,250 GBP2023-10-31
28,251 GBP2022-10-31