82990 - Other Business Support Service Activities N.e.c.
Debtors
815,921 GBP2024-10-31
805,260 GBP2023-10-31
Cash at bank and in hand
627,588 GBP2024-10-31
716,869 GBP2023-10-31
Current Assets
1,443,509 GBP2024-10-31
1,522,129 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-765,467 GBP2024-10-31
Net Current Assets/Liabilities
678,042 GBP2024-10-31
892,938 GBP2023-10-31
Equity
Called up share capital
10,716 GBP2024-10-31
10,716 GBP2023-10-31
11,533 GBP2022-10-31
Capital redemption reserve
1,017 GBP2024-10-31
1,017 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
666,309 GBP2024-10-31
881,205 GBP2023-10-31
575,295 GBP2022-10-31
Equity
678,042 GBP2024-10-31
892,938 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
588,804 GBP2023-11-01 ~ 2024-10-31
462,170 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
588,804 GBP2023-11-01 ~ 2024-10-31
462,170 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
200 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-105,160 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-803,700 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
443,384 GBP2024-10-31
347,895 GBP2023-10-31
Other Debtors
Amounts falling due within one year
372,537 GBP2024-10-31
457,365 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
815,921 GBP2024-10-31
Amounts falling due within one year, Current
805,260 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,632 GBP2024-10-31
79,837 GBP2023-10-31
Corporation Tax Payable
Current
122,805 GBP2024-10-31
47,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
358,354 GBP2024-10-31
297,098 GBP2023-10-31
Other Creditors
Current
4,419 GBP2024-10-31
4,419 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
175,257 GBP2024-10-31
200,515 GBP2023-10-31
Creditors
Current
765,467 GBP2024-10-31
629,191 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
4,026 shares2024-10-31
9,116 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
3,206 shares2024-10-31
1,600 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
3,484 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
10,716 GBP2024-10-31
10,716 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,529 GBP2024-10-31
133,988 GBP2023-10-31
Between two and five year
52,516 GBP2024-10-31
85,009 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,045 GBP2024-10-31
218,997 GBP2023-10-31