82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Property, Plant & Equipment
16,175 GBP2023-10-31
16,175 GBP2022-10-31
Fixed Assets - Investments
90 GBP2023-10-31
90 GBP2022-10-31
Fixed Assets
18,280 GBP2023-10-31
18,280 GBP2022-10-31
Debtors
13,894 GBP2023-10-31
13,955 GBP2022-10-31
Cash at bank and in hand
1,174 GBP2023-10-31
1,322 GBP2022-10-31
Current Assets
15,068 GBP2023-10-31
15,277 GBP2022-10-31
Creditors
Current
349,800 GBP2023-10-31
338,428 GBP2022-10-31
Net Current Assets/Liabilities
-334,732 GBP2023-10-31
-323,151 GBP2022-10-31
Total Assets Less Current Liabilities
-316,452 GBP2023-10-31
-304,871 GBP2022-10-31
Creditors
Non-current
10,604 GBP2023-10-31
15,976 GBP2022-10-31
Net Assets/Liabilities
-327,056 GBP2023-10-31
-320,847 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-328,056 GBP2023-10-31
-321,847 GBP2022-10-31
Equity
-327,056 GBP2023-10-31
-320,847 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,015 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,175 GBP2022-10-31
Furniture and fittings
888 GBP2022-10-31
Computers
5,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888 GBP2022-10-31
Computers
5,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,773 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
16,175 GBP2023-10-31
16,175 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
90 GBP2022-10-31
Other Investments Other Than Loans
90 GBP2023-10-31
90 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
227 GBP2023-10-31
227 GBP2022-10-31
Other Debtors
Current
13,580 GBP2023-10-31
13,580 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
87 GBP2023-10-31
148 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
13,894 GBP2023-10-31
Current, Amounts falling due within one year
13,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,470 GBP2023-10-31
15,883 GBP2022-10-31
Trade Creditors/Trade Payables
Current
163,359 GBP2023-10-31
165,078 GBP2022-10-31
Other Creditors
Current
156,675 GBP2023-10-31
156,671 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,857 GBP2023-10-31
5,857 GBP2022-10-31
Between two and five year, Non-current
4,747 GBP2023-10-31