82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,353 GBP2022-10-31
44,470 GBP2021-10-31
Debtors
6,987 GBP2022-10-31
34,112 GBP2021-10-31
Cash at bank and in hand
3,337 GBP2022-10-31
2,782 GBP2021-10-31
Current Assets
10,324 GBP2022-10-31
36,894 GBP2021-10-31
Creditors
Current
139,098 GBP2022-10-31
125,777 GBP2021-10-31
Net Current Assets/Liabilities
-128,774 GBP2022-10-31
-88,883 GBP2021-10-31
Total Assets Less Current Liabilities
-95,421 GBP2022-10-31
-44,413 GBP2021-10-31
Net Assets/Liabilities
-105,338 GBP2022-10-31
-54,330 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-105,438 GBP2022-10-31
-54,430 GBP2021-10-31
Equity
-105,338 GBP2022-10-31
-54,330 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,791 GBP2021-10-31
Furniture and fittings
4,559 GBP2021-10-31
Computers
1,816 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
321,166 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,503 GBP2022-10-31
270,407 GBP2021-10-31
Furniture and fittings
4,494 GBP2022-10-31
4,473 GBP2021-10-31
Computers
1,816 GBP2022-10-31
1,816 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,813 GBP2022-10-31
276,696 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,096 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
21 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
33,288 GBP2022-10-31
44,384 GBP2021-10-31
Furniture and fittings
65 GBP2022-10-31
86 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,244 GBP2022-10-31
29,531 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,743 GBP2022-10-31
4,581 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
6,987 GBP2022-10-31
34,112 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
57,020 GBP2022-10-31
55,555 GBP2021-10-31
Trade Creditors/Trade Payables
Current
317 GBP2022-10-31
399 GBP2021-10-31
Corporation Tax Payable
Current
9,809 GBP2022-10-31
9,809 GBP2021-10-31
Other Taxation & Social Security Payable
Current
37,826 GBP2022-10-31
18,871 GBP2021-10-31
Other Creditors
Current
11,785 GBP2021-10-31