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
Debtors
Current
46,752 GBP2023-10-31
57,653 GBP2022-10-31
Cash at bank and in hand
96,894 GBP2023-10-31
73,179 GBP2022-10-31
Current Assets
143,646 GBP2023-10-31
130,832 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-28,271 GBP2023-10-31
-28,794 GBP2022-10-31
Net Current Assets/Liabilities
115,375 GBP2023-10-31
102,038 GBP2022-10-31
Total Assets Less Current Liabilities
115,375 GBP2023-10-31
102,038 GBP2022-10-31
Net Assets/Liabilities
115,375 GBP2023-10-31
102,038 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-11-01
Retained earnings (accumulated losses)
115,373 GBP2023-10-31
102,036 GBP2022-10-31
98,044 GBP2021-11-01
Equity
115,375 GBP2023-10-31
102,038 GBP2022-10-31
98,046 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
23,337 GBP2022-11-01 ~ 2023-10-31
13,992 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
23,337 GBP2022-11-01 ~ 2023-10-31
13,992 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,337 GBP2022-11-01 ~ 2023-10-31
13,992 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
23,337 GBP2022-11-01 ~ 2023-10-31
13,992 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
160,970 GBP2022-11-01 ~ 2023-10-31
187,512 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
13,514 GBP2022-11-01 ~ 2023-10-31
18,131 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
200,979 GBP2022-11-01 ~ 2023-10-31
231,255 GBP2021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
45,757 GBP2023-10-31
40,350 GBP2022-10-31
Other Debtors
Current
995 GBP2023-10-31
995 GBP2022-10-31
Prepayments/Accrued Income
Current
16,308 GBP2022-10-31
Cash and Cash Equivalents
96,894 GBP2023-10-31
73,179 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,116 GBP2023-10-31
9,118 GBP2022-10-31
Corporation Tax Payable
Current
5,474 GBP2023-10-31
3,282 GBP2022-10-31
Taxation/Social Security Payable
Current
20,132 GBP2023-10-31
15,555 GBP2022-10-31
Other Creditors
Current
799 GBP2023-10-31
-1 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-10-31
840 GBP2022-10-31
Creditors
Current
28,271 GBP2023-10-31
28,794 GBP2022-10-31