82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,557 GBP2022-10-31
3,917 GBP2021-10-31
Fixed Assets - Investments
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Fixed Assets
3,557 GBP2022-10-31
4,917 GBP2021-10-31
Debtors
123,525 GBP2022-10-31
168,402 GBP2021-10-31
Cash at bank and in hand
52,156 GBP2022-10-31
63,244 GBP2021-10-31
Current Assets
193,030 GBP2022-10-31
266,946 GBP2021-10-31
Creditors
Current
192,011 GBP2022-10-31
294,184 GBP2021-10-31
Net Current Assets/Liabilities
1,019 GBP2022-10-31
-27,238 GBP2021-10-31
Total Assets Less Current Liabilities
4,576 GBP2022-10-31
-22,321 GBP2021-10-31
Creditors
Non-current
25,834 GBP2022-10-31
35,834 GBP2021-10-31
Net Assets/Liabilities
-21,258 GBP2022-10-31
-58,155 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-21,259 GBP2022-10-31
-58,156 GBP2021-10-31
Equity
-21,258 GBP2022-10-31
-58,155 GBP2021-10-31
Average Number of Employees
602021-11-01 ~ 2022-10-31
732020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,427 GBP2022-10-31
6,036 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-609 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2022-10-31
2,119 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-605 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,557 GBP2022-10-31
3,917 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2021-10-31
Investments in Group Undertakings
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,228 GBP2022-10-31
88,088 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,926 GBP2022-10-31
2,558 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
123,525 GBP2022-10-31
168,402 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
11,442 GBP2022-10-31
11,442 GBP2021-10-31
Trade Creditors/Trade Payables
Current
23,595 GBP2022-10-31
29,215 GBP2021-10-31
Other Taxation & Social Security Payable
Current
58,095 GBP2022-10-31
54,628 GBP2021-10-31
Other Creditors
Current
50,210 GBP2022-10-31
90,857 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2022-10-31
35,834 GBP2021-10-31