82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,876 GBP2023-10-31
18,383 GBP2022-10-31
Debtors
59,985 GBP2023-10-31
44,801 GBP2022-10-31
Cash at bank and in hand
125,277 GBP2023-10-31
184,602 GBP2022-10-31
Current Assets
185,262 GBP2023-10-31
229,403 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-89,543 GBP2023-10-31
-103,551 GBP2022-10-31
Net Current Assets/Liabilities
95,719 GBP2023-10-31
125,852 GBP2022-10-31
Total Assets Less Current Liabilities
113,595 GBP2023-10-31
144,235 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Share premium
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Retained earnings (accumulated losses)
112,085 GBP2023-10-31
142,725 GBP2022-10-31
Equity
113,595 GBP2023-10-31
144,235 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,660 GBP2022-10-31
Plant and equipment
1,006 GBP2022-10-31
Furniture and fittings
2,530 GBP2022-10-31
Computers
4,181 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,006 GBP2023-10-31
1,006 GBP2022-10-31
Furniture and fittings
2,314 GBP2023-10-31
2,242 GBP2022-10-31
Computers
4,181 GBP2023-10-31
3,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,501 GBP2023-10-31
6,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
72 GBP2022-11-01 ~ 2023-10-31
Computers
435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,660 GBP2023-10-31
17,660 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
216 GBP2023-10-31
288 GBP2022-10-31
Computers
0 GBP2023-10-31
435 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
40,594 GBP2023-10-31
36,089 GBP2022-10-31
Prepayments/Accrued Income
Current
19,391 GBP2023-10-31
8,712 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,985 GBP2023-10-31
44,801 GBP2022-10-31
Trade Creditors/Trade Payables
Current
206 GBP2023-10-31
6,916 GBP2022-10-31
Corporation Tax Payable
Current
12,488 GBP2023-10-31
20,031 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,488 GBP2023-10-31
5,472 GBP2022-10-31
Other Creditors
Current
6,174 GBP2023-10-31
6,029 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
67,187 GBP2023-10-31
65,103 GBP2022-10-31
Creditors
Current
89,543 GBP2023-10-31
103,551 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31