82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,697 GBP2024-10-31
67,730 GBP2023-10-31
Debtors
14,953 GBP2024-10-31
23,694 GBP2023-10-31
Cash at bank and in hand
9,983 GBP2024-10-31
432 GBP2023-10-31
Current Assets
24,936 GBP2024-10-31
24,126 GBP2023-10-31
Creditors
Current
171,814 GBP2024-10-31
165,391 GBP2023-10-31
Net Current Assets/Liabilities
-146,878 GBP2024-10-31
-141,265 GBP2023-10-31
Total Assets Less Current Liabilities
-102,181 GBP2024-10-31
-73,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-102,281 GBP2024-10-31
-73,635 GBP2023-10-31
Equity
-102,181 GBP2024-10-31
-73,535 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,519 GBP2024-10-31
73,519 GBP2023-10-31
Furniture and fittings
35,969 GBP2024-10-31
33,200 GBP2023-10-31
Computers
8,422 GBP2024-10-31
8,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,910 GBP2024-10-31
115,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,060 GBP2024-10-31
28,356 GBP2023-10-31
Furniture and fittings
22,934 GBP2024-10-31
13,941 GBP2023-10-31
Computers
7,219 GBP2024-10-31
5,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,213 GBP2024-10-31
47,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,704 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,993 GBP2023-11-01 ~ 2024-10-31
Computers
2,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,459 GBP2024-10-31
45,163 GBP2023-10-31
Furniture and fittings
13,035 GBP2024-10-31
19,259 GBP2023-10-31
Computers
1,203 GBP2024-10-31
3,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,363 GBP2024-10-31
12,304 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,590 GBP2024-10-31
11,390 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,953 GBP2024-10-31
23,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,725 GBP2024-10-31
26,260 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,306 GBP2024-10-31
9,883 GBP2023-10-31
Other Creditors
Current
141,783 GBP2024-10-31
129,248 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
117,372 GBP2024-10-31
157,614 GBP2023-10-31