82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,385 GBP2022-10-31
Debtors
94,053 GBP2023-10-31
91,069 GBP2022-10-31
Cash at bank and in hand
131,741 GBP2023-10-31
65,895 GBP2022-10-31
Current Assets
225,794 GBP2023-10-31
156,964 GBP2022-10-31
Creditors
Current
115,379 GBP2023-10-31
113,337 GBP2022-10-31
Net Current Assets/Liabilities
110,415 GBP2023-10-31
43,627 GBP2022-10-31
Total Assets Less Current Liabilities
110,415 GBP2023-10-31
47,012 GBP2022-10-31
Net Assets/Liabilities
110,415 GBP2023-10-31
46,369 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
100,415 GBP2023-10-31
36,369 GBP2022-10-31
Equity
110,415 GBP2023-10-31
46,369 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,359 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,974 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,385 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
587 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
93,466 GBP2023-10-31
91,069 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
94,053 GBP2023-10-31
91,069 GBP2022-10-31
Trade Creditors/Trade Payables
Current
360 GBP2023-10-31
1,639 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,354 GBP2023-10-31
103,804 GBP2022-10-31
Other Creditors
Current
6,665 GBP2023-10-31
7,894 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
643 GBP2022-10-31