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
3,822 GBP2024-10-31
3,152 GBP2023-10-31
Debtors
605 GBP2024-10-31
11,033 GBP2023-10-31
Cash at bank and in hand
21,764 GBP2024-10-31
27,810 GBP2023-10-31
Current Assets
22,369 GBP2024-10-31
38,843 GBP2023-10-31
Net Current Assets/Liabilities
16,673 GBP2024-10-31
32,119 GBP2023-10-31
Total Assets Less Current Liabilities
20,495 GBP2024-10-31
35,271 GBP2023-10-31
Creditors
Non-current
-29,629 GBP2024-10-31
-35,185 GBP2023-10-31
Net Assets/Liabilities
-9,134 GBP2024-10-31
86 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-9,135 GBP2024-10-31
85 GBP2023-10-31
Equity
-9,134 GBP2024-10-31
86 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,145 GBP2024-10-31
4,932 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,323 GBP2024-10-31
1,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,822 GBP2024-10-31
3,152 GBP2023-10-31
Other Debtors
Current
395 GBP2024-10-31
10,501 GBP2023-10-31
Prepayments
Current
210 GBP2024-10-31
532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
605 GBP2024-10-31
11,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Accrued Liabilities
Current
100 GBP2024-10-31
100 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,629 GBP2024-10-31
35,185 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Non-current, Between one and two years
5,556 GBP2024-10-31
Between two and five year, Non-current
16,667 GBP2024-10-31
16,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,220 GBP2023-11-01 ~ 2024-10-31