82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
553,781 GBP2024-10-31
309,758 GBP2023-10-31
Fixed Assets
553,781 GBP2024-10-31
309,758 GBP2023-10-31
Total Inventories
87,673 GBP2024-10-31
5,030 GBP2023-10-31
Debtors
6,134 GBP2024-10-31
115,785 GBP2023-10-31
Cash at bank and in hand
29,443 GBP2024-10-31
20,110 GBP2023-10-31
Current Assets
123,250 GBP2024-10-31
140,925 GBP2023-10-31
Net Current Assets/Liabilities
-238,116 GBP2024-10-31
-68,465 GBP2023-10-31
Total Assets Less Current Liabilities
315,665 GBP2024-10-31
241,293 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
308,165 GBP2024-10-31
223,793 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
308,163 GBP2024-10-31
223,791 GBP2023-10-31
Equity
308,165 GBP2024-10-31
223,793 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,186,754 GBP2024-10-31
868,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
-12,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,972 GBP2024-10-31
558,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-11-01 ~ 2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,904 GBP2024-10-31
11,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,414 GBP2024-10-31
21,897 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
279,962 GBP2024-10-31
107,067 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,811 GBP2024-10-31
57,023 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,275 GBP2024-10-31
2,274 GBP2023-10-31