82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1,500,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Debtors
5,834,698 GBP2024-10-31
5,977,197 GBP2023-10-31
Cash at bank and in hand
18,678 GBP2024-10-31
148,925 GBP2023-10-31
Current Assets
5,853,376 GBP2024-10-31
6,126,122 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-220,652 GBP2024-10-31
Net Current Assets/Liabilities
5,632,724 GBP2024-10-31
5,572,317 GBP2023-10-31
Total Assets Less Current Liabilities
7,132,724 GBP2024-10-31
7,072,317 GBP2023-10-31
Equity
Called up share capital
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
7,132,724 GBP2024-10-31
7,072,317 GBP2023-10-31
Equity
7,132,724 GBP2024-10-31
7,072,317 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
1,500,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,785,014 GBP2024-10-31
3,930,794 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
191,473 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,858,211 GBP2024-10-31
Amounts falling due within one year, Current
2,046,403 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,834,698 GBP2024-10-31
Amounts falling due within one year, Current
5,977,197 GBP2023-10-31
Corporation Tax Payable
Current
9,441 GBP2024-10-31
364,686 GBP2023-10-31
Other Creditors
Current
211,211 GBP2024-10-31
189,119 GBP2023-10-31
Creditors
Current
220,652 GBP2024-10-31
553,805 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
1 shares2024-10-31
1 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
1 shares2024-10-31
1 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
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31