82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Property, Plant & Equipment
2,455 GBP2024-10-31
4,253 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
39,455 GBP2024-10-31
41,253 GBP2023-10-31
Debtors
51,154 GBP2024-10-31
180,456 GBP2023-10-31
Cash at bank and in hand
269,991 GBP2024-10-31
191,632 GBP2023-10-31
Current Assets
321,145 GBP2024-10-31
372,088 GBP2023-10-31
Net Current Assets/Liabilities
188,988 GBP2024-10-31
209,338 GBP2023-10-31
Total Assets Less Current Liabilities
228,443 GBP2024-10-31
250,591 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2023-10-31
Net Assets/Liabilities
228,443 GBP2024-10-31
220,591 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
228,343 GBP2024-10-31
220,589 GBP2023-10-31
Equity
228,443 GBP2024-10-31
220,591 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2023-10-31
Intangible Assets
Other than goodwill
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,533 GBP2024-10-31
12,533 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2024-10-31
8,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2024-10-31
4,253 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
51,154 GBP2024-10-31
Amounts falling due within one year, Current
175,456 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
51,154 GBP2024-10-31
Amounts falling due within one year, Current
180,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,522 GBP2024-10-31
34,749 GBP2023-10-31
Other Creditors
Current
98,635 GBP2024-10-31
108,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-10-31