82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,187 GBP2025-10-31
Fixed Assets
1,187 GBP2025-10-31
Debtors
Current
42,818 GBP2025-10-31
65,361 GBP2024-10-31
Cash at bank and in hand
175,439 GBP2025-10-31
100,161 GBP2024-10-31
Current Assets
218,257 GBP2025-10-31
165,522 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-38,515 GBP2025-10-31
Net Current Assets/Liabilities
179,742 GBP2025-10-31
137,626 GBP2024-10-31
Total Assets Less Current Liabilities
180,929 GBP2025-10-31
137,626 GBP2024-10-31
Net Assets/Liabilities
180,929 GBP2025-10-31
137,626 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-11-01
Retained earnings (accumulated losses)
180,927 GBP2025-10-31
137,624 GBP2024-10-31
115,373 GBP2023-11-01
Equity
180,929 GBP2025-10-31
137,626 GBP2024-10-31
115,375 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
58,303 GBP2024-11-01 ~ 2025-10-31
22,251 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
58,303 GBP2024-11-01 ~ 2025-10-31
22,251 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,303 GBP2024-11-01 ~ 2025-10-31
22,251 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
58,303 GBP2024-11-01 ~ 2025-10-31
22,251 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-15,000 GBP2024-11-01 ~ 2025-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2024-11-01 ~ 2025-10-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,249 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
62 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62 GBP2025-10-31
Property, Plant & Equipment
Office equipment
1,187 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
41,823 GBP2025-10-31
64,366 GBP2024-10-31
Other Debtors
Current
995 GBP2025-10-31
995 GBP2024-10-31
Cash and Cash Equivalents
175,439 GBP2025-10-31
100,161 GBP2024-10-31
Trade Creditors/Trade Payables
Current
707 GBP2025-10-31
1,986 GBP2024-10-31
Corporation Tax Payable
Current
15,491 GBP2025-10-31
5,220 GBP2024-10-31
Taxation/Social Security Payable
Current
20,829 GBP2025-10-31
18,850 GBP2024-10-31
Other Creditors
Current
684 GBP2025-10-31
1,060 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
804 GBP2025-10-31
780 GBP2024-10-31
Creditors
Current
38,515 GBP2025-10-31
27,896 GBP2024-10-31