82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,534 GBP2024-10-31
8,189 GBP2023-10-31
Debtors
311,817 GBP2024-10-31
180,310 GBP2023-10-31
Cash at bank and in hand
31,368 GBP2024-10-31
155,120 GBP2023-10-31
Current Assets
343,185 GBP2024-10-31
335,430 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-179,165 GBP2024-10-31
Net Current Assets/Liabilities
164,020 GBP2024-10-31
163,959 GBP2023-10-31
Total Assets Less Current Liabilities
175,554 GBP2024-10-31
172,148 GBP2023-10-31
Net Assets/Liabilities
171,773 GBP2024-10-31
170,100 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
171,772 GBP2024-10-31
170,099 GBP2023-10-31
Equity
171,773 GBP2024-10-31
170,100 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2024-10-31
597 GBP2023-10-31
Computers
27,201 GBP2024-10-31
16,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,086 GBP2024-10-31
16,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2024-10-31
360 GBP2023-10-31
Computers
15,915 GBP2024-10-31
8,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2024-10-31
8,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-11-01 ~ 2024-10-31
Computers
7,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-10-31
237 GBP2023-10-31
Computers
11,286 GBP2024-10-31
7,952 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
270,342 GBP2024-10-31
165,404 GBP2023-10-31
Amounts Owed By Related Parties
25,867 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,608 GBP2024-10-31
14,906 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
311,817 GBP2024-10-31
Amounts falling due within one year, Current
180,310 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,830 GBP2024-10-31
10,393 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
20,000 GBP2023-10-31
Corporation Tax Payable
Current
45,341 GBP2024-10-31
48,708 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,774 GBP2024-10-31
87,341 GBP2023-10-31
Other Creditors
Current
6,220 GBP2024-10-31
5,029 GBP2023-10-31
Creditors
Current
179,165 GBP2024-10-31
171,471 GBP2023-10-31