82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
500 GBP2023-10-31
589 GBP2022-10-31
Fixed Assets
500 GBP2023-10-31
589 GBP2022-10-31
Total Inventories
95,474 GBP2023-10-31
84,077 GBP2022-10-31
Debtors
2,078 GBP2023-10-31
941 GBP2022-10-31
Cash at bank and in hand
126,878 GBP2023-10-31
158,928 GBP2022-10-31
Current Assets
224,430 GBP2023-10-31
243,946 GBP2022-10-31
Creditors
Current
33,835 GBP2023-10-31
31,914 GBP2022-10-31
Net Current Assets/Liabilities
190,595 GBP2023-10-31
212,032 GBP2022-10-31
Total Assets Less Current Liabilities
191,095 GBP2023-10-31
212,621 GBP2022-10-31
Net Assets/Liabilities
191,000 GBP2023-10-31
212,509 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
190,900 GBP2023-10-31
212,409 GBP2022-10-31
Equity
191,000 GBP2023-10-31
212,509 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2022-10-31
Computers
2,040 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,362 GBP2023-10-31
1,352 GBP2022-10-31
Computers
1,593 GBP2023-10-31
1,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2023-10-31
2,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-11-01 ~ 2023-10-31
Computers
79 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2023-10-31
63 GBP2022-10-31
Computers
447 GBP2023-10-31
526 GBP2022-10-31
Merchandise
95,474 GBP2023-10-31
84,077 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,726 GBP2023-10-31
776 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
352 GBP2023-10-31
165 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,078 GBP2023-10-31
941 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,649 GBP2023-10-31
1,165 GBP2022-10-31
Other Creditors
Current
31,186 GBP2023-10-31
30,749 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31