82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment
4,253 GBP2023-10-31
6,019 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
41,253 GBP2023-10-31
43,019 GBP2022-10-31
Debtors
180,456 GBP2023-10-31
119,891 GBP2022-10-31
Cash at bank and in hand
191,632 GBP2023-10-31
237,921 GBP2022-10-31
Current Assets
372,088 GBP2023-10-31
357,812 GBP2022-10-31
Net Current Assets/Liabilities
209,338 GBP2023-10-31
193,075 GBP2022-10-31
Total Assets Less Current Liabilities
250,591 GBP2023-10-31
236,094 GBP2022-10-31
Creditors
Non-current
-30,000 GBP2023-10-31
-50,000 GBP2022-10-31
Net Assets/Liabilities
220,591 GBP2023-10-31
186,094 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
220,589 GBP2023-10-31
186,092 GBP2022-10-31
Equity
220,591 GBP2023-10-31
186,094 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2022-10-31
Intangible Assets
Other than goodwill
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,533 GBP2023-10-31
33,399 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,280 GBP2023-10-31
27,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,253 GBP2023-10-31
6,019 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-10-31
Other Investments Other Than Loans
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
175,456 GBP2023-10-31
109,891 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
180,456 GBP2023-10-31
119,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,749 GBP2023-10-31
33,221 GBP2022-10-31
Other Creditors
Current
108,001 GBP2023-10-31
111,516 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-10-31
50,000 GBP2022-10-31