82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
3 GBP2024-10-31
3 GBP2023-10-31
Property, Plant & Equipment
7,966 GBP2024-10-31
10,307 GBP2023-10-31
Fixed Assets
7,966 GBP2024-10-31
10,307 GBP2023-10-31
Total Inventories
50 GBP2024-10-31
50 GBP2023-10-31
Debtors
118,078 GBP2024-10-31
93,031 GBP2023-10-31
Cash at bank and in hand
5,414 GBP2024-10-31
817 GBP2023-10-31
Current Assets
123,542 GBP2024-10-31
93,898 GBP2023-10-31
Net Current Assets/Liabilities
100,864 GBP2024-10-31
71,722 GBP2023-10-31
Total Assets Less Current Liabilities
108,830 GBP2024-10-31
82,029 GBP2023-10-31
Net Assets/Liabilities
7,672 GBP2024-10-31
7,512 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
7,669 GBP2024-10-31
7,509 GBP2023-10-31
Equity
7,672 GBP2024-10-31
7,512 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,776 GBP2024-10-31
26,776 GBP2023-10-31
Office equipment
7,018 GBP2024-10-31
7,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,794 GBP2024-10-31
33,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,966 GBP2024-10-31
17,455 GBP2023-10-31
Office equipment
6,862 GBP2024-10-31
6,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,828 GBP2024-10-31
23,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,511 GBP2023-11-01 ~ 2024-10-31
Office equipment
830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,810 GBP2024-10-31
9,321 GBP2023-10-31
Office equipment
156 GBP2024-10-31
986 GBP2023-10-31
Value of work in progress
50 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,106 GBP2024-10-31
12,180 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,571 GBP2024-10-31
29,483 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,600 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year
44,277 GBP2024-10-31
42,663 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506 GBP2024-10-31
432 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,126 GBP2024-10-31
18,334 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,648 GBP2024-10-31
3,013 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
401 GBP2024-10-31
400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,027 GBP2024-10-31
10,437 GBP2023-10-31