82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
3 GBP2023-10-31
3 GBP2022-10-31
Property, Plant & Equipment
10,307 GBP2023-10-31
14,961 GBP2022-10-31
Fixed Assets
10,307 GBP2023-10-31
14,961 GBP2022-10-31
Total Inventories
50 GBP2023-10-31
50 GBP2022-10-31
Debtors
93,031 GBP2023-10-31
85,637 GBP2022-10-31
Cash at bank and in hand
817 GBP2023-10-31
275 GBP2022-10-31
Current Assets
93,898 GBP2023-10-31
85,962 GBP2022-10-31
Net Current Assets/Liabilities
71,722 GBP2023-10-31
65,305 GBP2022-10-31
Total Assets Less Current Liabilities
82,029 GBP2023-10-31
80,266 GBP2022-10-31
Net Assets/Liabilities
7,512 GBP2023-10-31
5,367 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
7,509 GBP2023-10-31
5,364 GBP2022-10-31
Equity
7,512 GBP2023-10-31
5,367 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,776 GBP2023-10-31
26,776 GBP2022-10-31
Office equipment
7,018 GBP2023-10-31
10,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,794 GBP2023-10-31
37,087 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-3,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,454 GBP2023-10-31
15,943 GBP2022-10-31
Office equipment
6,033 GBP2023-10-31
6,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,487 GBP2023-10-31
22,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,511 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,322 GBP2023-10-31
10,833 GBP2022-10-31
Office equipment
985 GBP2023-10-31
4,128 GBP2022-10-31
Value of work in progress
50 GBP2023-10-31
50 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432 GBP2023-10-31
4,939 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,334 GBP2023-10-31
13,380 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,013 GBP2023-10-31
1,942 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2023-10-31
399 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,437 GBP2023-10-31
11,351 GBP2022-10-31