82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,439 GBP2024-03-31
30,099 GBP2022-10-31
Total Inventories
51,587 GBP2024-03-31
76,315 GBP2022-10-31
Debtors
71,565 GBP2024-03-31
23,570 GBP2022-10-31
Cash at bank and in hand
79,482 GBP2024-03-31
215,330 GBP2022-10-31
Current Assets
202,634 GBP2024-03-31
315,215 GBP2022-10-31
Creditors
Current
125,184 GBP2024-03-31
111,850 GBP2022-10-31
Net Current Assets/Liabilities
77,450 GBP2024-03-31
203,365 GBP2022-10-31
Total Assets Less Current Liabilities
96,889 GBP2024-03-31
233,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
96,789 GBP2024-03-31
233,364 GBP2022-10-31
Equity
96,889 GBP2024-03-31
233,464 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,521 GBP2024-03-31
40,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,660 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,439 GBP2024-03-31
30,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,813 GBP2024-03-31
Current, Amounts falling due within one year
13,012 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,752 GBP2024-03-31
Current, Amounts falling due within one year
10,558 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
71,565 GBP2024-03-31
Current, Amounts falling due within one year
23,570 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56 GBP2024-03-31
1,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,529 GBP2024-03-31
39,115 GBP2022-10-31
Amounts owed to group undertakings
Current
45,760 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,099 GBP2024-03-31
23,647 GBP2022-10-31
Other Creditors
Current
3,500 GBP2024-03-31
2,220 GBP2022-10-31