82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,189 GBP2023-10-31
11,745 GBP2022-10-31
Debtors
180,310 GBP2023-10-31
145,240 GBP2022-10-31
Cash at bank and in hand
155,120 GBP2023-10-31
22,384 GBP2022-10-31
Current Assets
335,430 GBP2023-10-31
167,624 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-171,471 GBP2023-10-31
-138,534 GBP2022-10-31
Net Current Assets/Liabilities
163,959 GBP2023-10-31
29,090 GBP2022-10-31
Total Assets Less Current Liabilities
172,148 GBP2023-10-31
40,835 GBP2022-10-31
Net Assets/Liabilities
170,100 GBP2023-10-31
38,603 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
170,099 GBP2023-10-31
38,602 GBP2022-10-31
Equity
170,100 GBP2023-10-31
38,603 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
42021-08-11 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
597 GBP2023-10-31
597 GBP2022-10-31
Computers
16,346 GBP2023-10-31
14,653 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,943 GBP2023-10-31
15,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2023-10-31
162 GBP2022-10-31
Computers
8,394 GBP2023-10-31
3,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,754 GBP2023-10-31
3,505 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Computers
5,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2023-10-31
435 GBP2022-10-31
Computers
7,952 GBP2023-10-31
11,310 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
165,404 GBP2023-10-31
139,987 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,906 GBP2023-10-31
5,253 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
180,310 GBP2023-10-31
145,240 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,393 GBP2023-10-31
7,471 GBP2022-10-31
Amounts owed to group undertakings
Current
20,000 GBP2023-10-31
80,000 GBP2022-10-31
Corporation Tax Payable
Current
48,708 GBP2023-10-31
6,011 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,341 GBP2023-10-31
41,472 GBP2022-10-31
Other Creditors
Current
5,029 GBP2023-10-31
3,580 GBP2022-10-31
Creditors
Current
171,471 GBP2023-10-31
138,534 GBP2022-10-31