82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,300 GBP2024-10-31
6,892 GBP2023-10-31
Debtors
Current
88,003 GBP2024-10-31
55,963 GBP2023-10-31
Cash at bank and in hand
37,287 GBP2024-10-31
53,209 GBP2023-10-31
Net Assets/Liabilities
3,645 GBP2024-10-31
1,616 GBP2023-10-31
Equity
Called up share capital
205 GBP2024-10-31
205 GBP2023-10-31
Retained earnings (accumulated losses)
3,440 GBP2024-10-31
1,411 GBP2023-10-31
Equity
3,645 GBP2024-10-31
1,616 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
34,474 GBP2024-10-31
36,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,474 GBP2024-10-31
36,402 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-3,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,174 GBP2024-10-31
29,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,174 GBP2024-10-31
29,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,617 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
20,640 GBP2024-10-31
1,200 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
16,883 GBP2024-10-31
13,703 GBP2023-10-31
Other Debtors
Current
50,480 GBP2024-10-31
41,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-10-31
10,036 GBP2023-10-31
Corporation Tax Payable
Current
49,647 GBP2024-10-31
37,599 GBP2023-10-31
Other Creditors
Current
12,859 GBP2024-10-31
8,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-10-31
19,060 GBP2023-10-31
Other Creditors
Non-current
21,990 GBP2024-10-31
27,807 GBP2023-10-31
Net Deferred Tax Liability/Asset
-763 GBP2024-10-31
-1,694 GBP2023-10-31
-3,025 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
931 GBP2023-11-01 ~ 2024-10-31
1,331 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,782 GBP2024-10-31
15,597 GBP2023-10-31
Between one and five year
17,228 GBP2024-10-31
31,011 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,010 GBP2024-10-31
46,608 GBP2023-10-31