82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,553 GBP2023-10-31
231,082 GBP2022-10-31
Fixed Assets
228,553 GBP2023-10-31
231,082 GBP2022-10-31
Total Inventories
184,792 GBP2023-10-31
78,436 GBP2022-10-31
Debtors
272,655 GBP2023-10-31
591,777 GBP2022-10-31
Cash at bank and in hand
626,236 GBP2023-10-31
550,064 GBP2022-10-31
Current Assets
1,083,683 GBP2023-10-31
1,220,277 GBP2022-10-31
Creditors
-383,353 GBP2023-10-31
-605,447 GBP2022-10-31
Net Current Assets/Liabilities
700,330 GBP2023-10-31
614,830 GBP2022-10-31
Total Assets Less Current Liabilities
928,883 GBP2023-10-31
845,912 GBP2022-10-31
Creditors
Non-current
-51,451 GBP2023-10-31
-98,911 GBP2022-10-31
Net Assets/Liabilities
877,432 GBP2023-10-31
747,001 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
877,332 GBP2023-10-31
746,901 GBP2022-10-31
Average number of employees in administration and support functions
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
474,265 GBP2023-10-31
434,684 GBP2022-10-31
Property, Plant & Equipment - Disposals
-36,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,712 GBP2023-10-31
203,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,896 GBP2022-11-01 ~ 2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,021 GBP2023-10-31
15,639 GBP2022-10-31
Between one and five year
51,451 GBP2023-10-31
72,841 GBP2022-10-31
Minimum gross finance lease payments owing
64,472 GBP2023-10-31
88,480 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
64,472 GBP2023-10-31
88,480 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-10-31