82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Debtors
Current
65,361 GBP2024-10-31
46,752 GBP2023-10-31
Cash at bank and in hand
100,161 GBP2024-10-31
96,894 GBP2023-10-31
Current Assets
165,522 GBP2024-10-31
143,646 GBP2023-10-31
Net Current Assets/Liabilities
137,626 GBP2024-10-31
115,375 GBP2023-10-31
Total Assets Less Current Liabilities
137,626 GBP2024-10-31
115,375 GBP2023-10-31
Net Assets/Liabilities
137,626 GBP2024-10-31
115,375 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-11-01
Retained earnings (accumulated losses)
137,624 GBP2024-10-31
115,373 GBP2023-10-31
102,036 GBP2022-11-01
Equity
137,626 GBP2024-10-31
115,375 GBP2023-10-31
102,038 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
22,251 GBP2023-11-01 ~ 2024-10-31
23,337 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
22,251 GBP2023-11-01 ~ 2024-10-31
23,337 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,251 GBP2023-11-01 ~ 2024-10-31
23,337 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
22,251 GBP2023-11-01 ~ 2024-10-31
23,337 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-10,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
160,293 GBP2023-11-01 ~ 2024-10-31
154,872 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
13,387 GBP2023-11-01 ~ 2024-10-31
13,514 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
195,904 GBP2023-11-01 ~ 2024-10-31
194,881 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
64,366 GBP2024-10-31
45,757 GBP2023-10-31
Other Debtors
Current
995 GBP2024-10-31
995 GBP2023-10-31
Cash and Cash Equivalents
100,161 GBP2024-10-31
96,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,986 GBP2024-10-31
1,116 GBP2023-10-31
Corporation Tax Payable
Current
5,220 GBP2024-10-31
5,474 GBP2023-10-31
Taxation/Social Security Payable
Current
18,850 GBP2024-10-31
20,132 GBP2023-10-31
Other Creditors
Current
1,060 GBP2024-10-31
799 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-10-31
750 GBP2023-10-31
Creditors
Current
27,896 GBP2024-10-31
28,271 GBP2023-10-31