82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,688 GBP2024-10-31
1,785 GBP2023-10-31
Debtors
5,781 GBP2024-10-31
7,216 GBP2023-10-31
Cash at bank and in hand
4,152 GBP2024-10-31
1,209 GBP2023-10-31
Current Assets
9,933 GBP2024-10-31
8,425 GBP2023-10-31
Creditors
Current
6,821 GBP2024-10-31
5,732 GBP2023-10-31
Net Current Assets/Liabilities
3,112 GBP2024-10-31
2,693 GBP2023-10-31
Total Assets Less Current Liabilities
4,800 GBP2024-10-31
4,478 GBP2023-10-31
Net Assets/Liabilities
2,004 GBP2024-10-31
66 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,002 GBP2024-10-31
64 GBP2023-10-31
Equity
2,004 GBP2024-10-31
66 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,356 GBP2024-10-31
1,141 GBP2023-10-31
Computers
3,036 GBP2024-10-31
3,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,216 GBP2024-10-31
4,177 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645 GBP2024-10-31
474 GBP2023-10-31
Computers
2,677 GBP2024-10-31
1,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-10-31
2,392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
238 GBP2023-11-01 ~ 2024-10-31
Computers
759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
618 GBP2024-10-31
Furniture and fittings
711 GBP2024-10-31
667 GBP2023-10-31
Computers
359 GBP2024-10-31
1,118 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,781 GBP2024-10-31
3,597 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,781 GBP2024-10-31
7,216 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,599 GBP2024-10-31
1,560 GBP2023-10-31
Trade Creditors/Trade Payables
Current
660 GBP2024-10-31
Corporation Tax Payable
Current
2,349 GBP2024-10-31
1,964 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,033 GBP2024-10-31
2,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,640 GBP2024-10-31
Non-current, Between one and two years
1,599 GBP2023-10-31
Between two and five year, Non-current
835 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321 GBP2024-10-31
339 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31