82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,822 GBP2024-10-31
17,876 GBP2023-10-31
Debtors
46,476 GBP2024-10-31
59,985 GBP2023-10-31
Cash at bank and in hand
136,012 GBP2024-10-31
125,277 GBP2023-10-31
Current Assets
182,488 GBP2024-10-31
185,262 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-89,543 GBP2023-10-31
Net Current Assets/Liabilities
84,146 GBP2024-10-31
95,719 GBP2023-10-31
Total Assets Less Current Liabilities
101,968 GBP2024-10-31
113,595 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Share premium
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
100,458 GBP2024-10-31
112,085 GBP2023-10-31
Equity
101,968 GBP2024-10-31
113,595 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,660 GBP2023-10-31
Plant and equipment
1,006 GBP2023-10-31
Furniture and fittings
2,530 GBP2023-10-31
Computers
4,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,006 GBP2024-10-31
1,006 GBP2023-10-31
Furniture and fittings
2,368 GBP2024-10-31
2,314 GBP2023-10-31
Computers
4,181 GBP2024-10-31
4,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2024-10-31
7,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
54 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,660 GBP2024-10-31
17,660 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
162 GBP2024-10-31
216 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,542 GBP2024-10-31
40,594 GBP2023-10-31
Prepayments/Accrued Income
Current
6,934 GBP2024-10-31
19,391 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
46,476 GBP2024-10-31
Current, Amounts falling due within one year
59,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
155 GBP2024-10-31
206 GBP2023-10-31
Corporation Tax Payable
Current
17,991 GBP2024-10-31
12,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,349 GBP2024-10-31
3,488 GBP2023-10-31
Other Creditors
Current
8,359 GBP2024-10-31
6,174 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
67,488 GBP2024-10-31
67,187 GBP2023-10-31
Creditors
Current
98,342 GBP2024-10-31
89,543 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31