82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
11,004 GBP2023-10-31
22,949 GBP2022-10-31
Fixed Assets - Investments
102 GBP2023-10-31
102 GBP2022-10-31
Fixed Assets
11,106 GBP2023-10-31
23,051 GBP2022-10-31
Debtors
111,877 GBP2023-10-31
201,672 GBP2022-10-31
Cash at bank and in hand
3,988 GBP2023-10-31
5,413 GBP2022-10-31
Current Assets
115,865 GBP2023-10-31
207,085 GBP2022-10-31
Creditors
Amounts falling due within one year
9,852 GBP2023-10-31
15,639 GBP2022-10-31
Net Current Assets/Liabilities
106,013 GBP2023-10-31
191,446 GBP2022-10-31
Total Assets Less Current Liabilities
117,119 GBP2023-10-31
214,497 GBP2022-10-31
Equity
Called up share capital
108,000 GBP2023-10-31
208,040 GBP2022-10-31
Share premium
472 GBP2023-10-31
472 GBP2022-10-31
Capital redemption reserve
5,985 GBP2023-10-31
2,400 GBP2022-10-31
Retained earnings (accumulated losses)
2,662 GBP2023-10-31
3,585 GBP2022-10-31
Equity
117,119 GBP2023-10-31
214,497 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,252 GBP2022-11-01 ~ 2023-10-31
5,690 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
142,427 GBP2022-11-01 ~ 2023-10-31
80,028 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
27,061 GBP2022-11-01 ~ 2023-10-31
15,205 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
229,568 GBP2023-10-31
Intangible Assets - Gross Cost
259,568 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
218,564 GBP2023-10-31
206,619 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
248,564 GBP2023-10-31
236,619 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,945 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
11,945 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,004 GBP2023-10-31
22,949 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,700 GBP2023-10-31
Furniture and fittings
133,157 GBP2023-10-31
Motor vehicles
17,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
351,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,700 GBP2023-10-31
Furniture and fittings
133,157 GBP2023-10-31
Motor vehicles
17,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,225 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2023-10-31
Non-current
102 GBP2023-10-31
102 GBP2022-10-31
Amounts owed by group undertakings and participating interests
111,032 GBP2023-10-31
140,803 GBP2022-10-31
Other Debtors
845 GBP2023-10-31
60,869 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,100 GBP2023-10-31
2,674 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,252 GBP2023-10-31
5,690 GBP2022-10-31