82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets
247,271 GBP2023-10-31
286,664 GBP2022-10-31
Property, Plant & Equipment
2,826 GBP2023-10-31
3,220 GBP2022-10-31
Fixed Assets
250,097 GBP2023-10-31
289,884 GBP2022-10-31
Debtors
Current
100,112 GBP2023-10-31
36,171 GBP2022-10-31
Cash at bank and in hand
85,980 GBP2023-10-31
278,574 GBP2022-10-31
Current Assets
186,092 GBP2023-10-31
314,745 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-259,370 GBP2023-10-31
-34,045 GBP2022-10-31
Net Current Assets/Liabilities
-73,278 GBP2023-10-31
280,700 GBP2022-10-31
Total Assets Less Current Liabilities
176,819 GBP2023-10-31
570,584 GBP2022-10-31
Net Assets/Liabilities
176,819 GBP2023-10-31
570,584 GBP2022-10-31
Equity
Called up share capital
5,192 GBP2023-10-31
5,012 GBP2022-10-31
Share premium
1,745,781 GBP2023-10-31
1,611,009 GBP2022-10-31
Retained earnings (accumulated losses)
-1,574,154 GBP2023-10-31
-1,045,437 GBP2022-10-31
Equity
176,819 GBP2023-10-31
570,584 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
393,931 GBP2023-10-31
393,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159 GBP2023-10-31
159 GBP2022-10-31
Computers
10,531 GBP2023-10-31
9,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,690 GBP2023-10-31
9,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60 GBP2022-10-31
Computers
5,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,041 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
1,799 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2023-10-31
Computers
7,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,864 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2023-10-31
99 GBP2022-10-31
Computers
2,751 GBP2023-10-31
3,121 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
92,878 GBP2023-10-31
28,286 GBP2022-10-31
Other Debtors
Current
7,234 GBP2023-10-31
7,885 GBP2022-10-31
Cash and Cash Equivalents
85,980 GBP2023-10-31
278,574 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,623 GBP2023-10-31
32,089 GBP2022-10-31
Taxation/Social Security Payable
Current
9,671 GBP2023-10-31
756 GBP2022-10-31
Other Creditors
Current
226,876 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Creditors
Current
259,370 GBP2023-10-31
34,045 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,920,000 shares2023-10-31
50,120,900 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.00012022-11-01 ~ 2023-10-31