82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,405 GBP2023-10-31
14,279 GBP2022-10-31
Debtors
Current
10,988 GBP2023-10-31
2,564 GBP2022-10-31
Cash at bank and in hand
730 GBP2023-10-31
1,470 GBP2022-10-31
Current Assets
11,718 GBP2023-10-31
4,034 GBP2022-10-31
Net Current Assets/Liabilities
-1,857,423 GBP2023-10-31
-1,858,753 GBP2022-10-31
Total Assets Less Current Liabilities
-1,852,018 GBP2023-10-31
-1,844,474 GBP2022-10-31
Net Assets/Liabilities
-1,876,115 GBP2023-10-31
-1,873,751 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,712 GBP2023-10-31
11,712 GBP2022-10-31
Tools/Equipment for furniture and fittings
54,257 GBP2023-10-31
66,409 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,969 GBP2023-10-31
78,121 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,907 GBP2023-10-31
10,505 GBP2022-10-31
Tools/Equipment for furniture and fittings
49,657 GBP2023-10-31
53,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,564 GBP2023-10-31
63,842 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
805 GBP2023-10-31
1,207 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,600 GBP2023-10-31
13,072 GBP2022-10-31
Trade Debtors/Trade Receivables
1,690 GBP2023-10-31
264 GBP2022-10-31
Other Debtors
9,298 GBP2023-10-31
2,300 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
10,988 GBP2023-10-31
2,564 GBP2022-10-31
Bank Borrowings
Current
17,795 GBP2023-10-31
10,000 GBP2022-10-31