82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,684 GBP2024-10-31
3,660 GBP2023-10-31
Total Inventories
3,146 GBP2024-10-31
Debtors
118,949 GBP2024-10-31
44,962 GBP2023-10-31
Cash at bank and in hand
14,969 GBP2024-10-31
8,294 GBP2023-10-31
Current Assets
137,064 GBP2024-10-31
53,256 GBP2023-10-31
Creditors
Current
58,884 GBP2024-10-31
26,230 GBP2023-10-31
Net Current Assets/Liabilities
78,180 GBP2024-10-31
27,026 GBP2023-10-31
Total Assets Less Current Liabilities
90,864 GBP2024-10-31
30,686 GBP2023-10-31
Net Assets/Liabilities
87,876 GBP2024-10-31
29,991 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
87,776 GBP2024-10-31
29,891 GBP2023-10-31
Equity
87,876 GBP2024-10-31
29,991 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-25 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,674 GBP2024-10-31
4,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990 GBP2024-10-31
364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,684 GBP2024-10-31
3,660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,140 GBP2024-10-31
Amounts falling due within one year, Current
5,208 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
94,229 GBP2024-10-31
Amounts falling due within one year, Current
39,754 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,369 GBP2024-10-31
Amounts falling due within one year, Current
44,962 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
1,580 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,570 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,879 GBP2024-10-31
9,611 GBP2023-10-31
Other Creditors
Current
27,005 GBP2024-10-31
14,049 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,960 GBP2024-10-31
Between one and five year
34,760 GBP2024-10-31
All periods
53,720 GBP2024-10-31