82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,099 GBP2024-10-31
226,987 GBP2023-10-31
Debtors
693,844 GBP2024-10-31
981,218 GBP2023-10-31
Cash at bank and in hand
174,788 GBP2024-10-31
347,342 GBP2023-10-31
Current Assets
868,632 GBP2024-10-31
1,328,560 GBP2023-10-31
Net Current Assets/Liabilities
203,337 GBP2024-10-31
455,912 GBP2023-10-31
Total Assets Less Current Liabilities
322,436 GBP2024-10-31
682,899 GBP2023-10-31
Net Assets/Liabilities
131,675 GBP2024-10-31
582,152 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
131,525 GBP2024-10-31
582,002 GBP2023-10-31
Equity
131,675 GBP2024-10-31
582,152 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
205,145 GBP2024-10-31
279,910 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-114,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,046 GBP2024-10-31
52,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
119,099 GBP2024-10-31
226,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
313,885 GBP2024-10-31
453,092 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
32,178 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
347,781 GBP2024-10-31
528,126 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
693,844 GBP2024-10-31
981,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
309,042 GBP2024-10-31
450,834 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,044 GBP2024-10-31
55,685 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
32,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,387 GBP2024-10-31
144,798 GBP2023-10-31
Other Creditors
Current
222,822 GBP2024-10-31
189,153 GBP2023-10-31
Creditors
Current
665,295 GBP2024-10-31
872,648 GBP2023-10-31
Other Creditors
Non-current
180,249 GBP2024-10-31
60,177 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,867 GBP2024-10-31
710,836 GBP2023-10-31