82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,938 GBP2023-10-31
10,824 GBP2022-10-31
Debtors
16,479 GBP2023-10-31
10,970 GBP2022-10-31
Cash at bank and in hand
19,970 GBP2023-10-31
13,312 GBP2022-10-31
Current Assets
40,449 GBP2023-10-31
40,282 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-72,724 GBP2023-10-31
-53,818 GBP2022-10-31
Net Current Assets/Liabilities
-32,275 GBP2023-10-31
-13,536 GBP2022-10-31
Total Assets Less Current Liabilities
-23,337 GBP2023-10-31
-2,712 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,779 GBP2023-10-31
-26,659 GBP2022-10-31
Net Assets/Liabilities
-41,868 GBP2023-10-31
-31,428 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-41,872 GBP2023-10-31
-31,432 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,756 GBP2023-10-31
12,796 GBP2022-10-31
Furniture and fittings
16,173 GBP2023-10-31
16,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,929 GBP2023-10-31
28,969 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2023-10-31
3,728 GBP2022-10-31
Furniture and fittings
14,856 GBP2023-10-31
14,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,991 GBP2023-10-31
18,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,621 GBP2023-10-31
9,068 GBP2022-10-31
Furniture and fittings
1,317 GBP2023-10-31
1,756 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,990 GBP2023-10-31
6,050 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,489 GBP2023-10-31
4,920 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,479 GBP2023-10-31
10,970 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2023-10-31
10,132 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,988 GBP2023-10-31
27,732 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,525 GBP2023-10-31
13,140 GBP2022-10-31
Other Creditors
Current
3,082 GBP2023-10-31
2,814 GBP2022-10-31
Creditors
Current
72,724 GBP2023-10-31
53,818 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,779 GBP2023-10-31
26,659 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,130 GBP2023-10-31
13,623 GBP2022-10-31