82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,384 GBP2024-10-31
38,506 GBP2023-10-31
Fixed Assets
32,384 GBP2024-10-31
38,506 GBP2023-10-31
Total Inventories
204,830 GBP2024-10-31
205,331 GBP2023-10-31
Debtors
69,932 GBP2024-10-31
29,112 GBP2023-10-31
Cash at bank and in hand
105,334 GBP2024-10-31
157,885 GBP2023-10-31
Current Assets
380,096 GBP2024-10-31
392,328 GBP2023-10-31
Net Current Assets/Liabilities
298,077 GBP2024-10-31
312,501 GBP2023-10-31
Total Assets Less Current Liabilities
330,461 GBP2024-10-31
351,007 GBP2023-10-31
Net Assets/Liabilities
330,461 GBP2024-10-31
338,594 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Share premium
329,950 GBP2024-10-31
329,950 GBP2023-10-31
Retained earnings (accumulated losses)
361 GBP2024-10-31
8,494 GBP2023-10-31
Equity
330,461 GBP2024-10-31
338,594 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,649 GBP2024-10-31
10,649 GBP2023-10-31
Tools/Equipment for furniture and fittings
117,536 GBP2024-10-31
117,536 GBP2023-10-31
Office equipment
153,098 GBP2024-10-31
150,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
281,283 GBP2024-10-31
278,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,116 GBP2024-10-31
9,051 GBP2023-10-31
Tools/Equipment for furniture and fittings
106,519 GBP2024-10-31
103,765 GBP2023-10-31
Office equipment
132,264 GBP2024-10-31
127,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,899 GBP2024-10-31
239,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,065 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,754 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
533 GBP2024-10-31
1,598 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,017 GBP2024-10-31
13,771 GBP2023-10-31
Office equipment
20,834 GBP2024-10-31
23,137 GBP2023-10-31
Finished Goods/Goods for Resale
204,830 GBP2024-10-31
205,331 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,244 GBP2024-10-31
46,802 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,581 GBP2024-10-31
23,513 GBP2023-10-31
Other Creditors
Amounts falling due within one year
393 GBP2024-10-31
213 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-10-31
9,299 GBP2023-10-31
Net Deferred Tax Liability/Asset
12,413 GBP2023-10-31