82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,877 GBP2025-10-31
12,448 GBP2024-10-31
Debtors
Current
244,662 GBP2025-10-31
123,854 GBP2024-10-31
Cash at bank and in hand
2,260 GBP2025-10-31
38,498 GBP2024-10-31
Current Assets
246,922 GBP2025-10-31
162,352 GBP2024-10-31
Net Current Assets/Liabilities
90,252 GBP2025-10-31
15,653 GBP2024-10-31
Total Assets Less Current Liabilities
102,129 GBP2025-10-31
28,101 GBP2024-10-31
Net Assets/Liabilities
2,046 GBP2025-10-31
3,126 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,003 GBP2025-10-31
19,318 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
23,003 GBP2025-10-31
19,318 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,126 GBP2025-10-31
6,870 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,126 GBP2025-10-31
6,870 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,877 GBP2025-10-31
12,448 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,576 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
179,281 GBP2025-10-31
Amounts falling due within one year, Current
120,555 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
244,662 GBP2025-10-31
Amounts falling due within one year, Current
123,854 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
67,554 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-10-31
120 shares2024-10-31
Bank Borrowings
Non-current
97,239 GBP2025-10-31
21,863 GBP2024-10-31
Current
37,554 GBP2025-10-31
8,177 GBP2024-10-31
Bank Overdrafts
Current
30,000 GBP2025-10-31
Total Borrowings
Current
67,554 GBP2025-10-31
8,177 GBP2024-10-31