82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,137 GBP2023-10-31
6,351 GBP2022-10-31
Fixed Assets - Investments
75 GBP2023-10-31
75 GBP2022-10-31
Debtors
149,403 GBP2023-10-31
243,104 GBP2022-10-31
Cash at bank and in hand
195,128 GBP2023-10-31
97,505 GBP2022-10-31
Current Assets
344,531 GBP2023-10-31
340,609 GBP2022-10-31
Net Assets/Liabilities
7,962 GBP2023-10-31
27,412 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,862 GBP2023-10-31
27,312 GBP2022-10-31
Equity
7,962 GBP2023-10-31
27,412 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-10-31
2,754 GBP2022-10-31
Computers
7,126 GBP2023-10-31
18,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,126 GBP2023-10-31
21,250 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,754 GBP2022-11-01 ~ 2023-10-31
Computers
-14,247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-31
1,615 GBP2022-10-31
Computers
2,989 GBP2023-10-31
13,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989 GBP2023-10-31
14,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
1,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,615 GBP2022-11-01 ~ 2023-10-31
Computers
-11,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
1,139 GBP2022-10-31
Computers
4,137 GBP2023-10-31
5,212 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,159 GBP2023-10-31
16,247 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
49,012 GBP2023-10-31
162,142 GBP2022-10-31
Other Debtors
Current
55,737 GBP2023-10-31
52,318 GBP2022-10-31
Prepayments/Accrued Income
Current
25,495 GBP2023-10-31
12,397 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,141 GBP2023-10-31
16,927 GBP2022-10-31
Amounts owed to group undertakings
Current
12,086 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
171,029 GBP2023-10-31
123,335 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,555 GBP2023-10-31
80,972 GBP2022-10-31
Other Creditors
Current
23,623 GBP2023-10-31
11,836 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
40,911 GBP2023-10-31
65,685 GBP2022-10-31