82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,968 GBP2022-10-31
4,261 GBP2021-10-31
Debtors
196,982 GBP2022-10-31
197,204 GBP2021-10-31
Cash at bank and in hand
12 GBP2022-10-31
17 GBP2021-10-31
Current Assets
196,994 GBP2022-10-31
197,221 GBP2021-10-31
Net Current Assets/Liabilities
-211,366 GBP2022-10-31
-244,746 GBP2021-10-31
Total Assets Less Current Liabilities
-208,398 GBP2022-10-31
-240,485 GBP2021-10-31
Creditors
Amounts falling due after one year
-50,937 GBP2022-10-31
-50,523 GBP2021-10-31
Net Assets/Liabilities
-259,335 GBP2022-10-31
-291,008 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,015 GBP2022-10-31
2,015 GBP2021-10-31
Computers
6,615 GBP2022-10-31
6,615 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
8,630 GBP2022-10-31
8,630 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,284 GBP2022-10-31
983 GBP2021-10-31
Computers
4,378 GBP2022-10-31
3,386 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,662 GBP2022-10-31
4,369 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2021-11-01 ~ 2022-10-31
Computers
992 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2022-10-31
1,032 GBP2021-10-31
Computers
2,237 GBP2022-10-31
3,229 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,605 GBP2022-10-31
6,827 GBP2021-10-31
Other Debtors
Amounts falling due within one year
190,377 GBP2022-10-31
190,377 GBP2021-10-31
Debtors
Amounts falling due within one year
196,982 GBP2022-10-31
197,204 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,309 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,770 GBP2022-10-31
16,487 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,807 GBP2022-10-31
51,277 GBP2021-10-31
Other Creditors
Amounts falling due within one year
346,638 GBP2022-10-31
374,203 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
14,836 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
50,937 GBP2022-10-31
50,523 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31