82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,035 GBP2025-10-31
32,384 GBP2024-10-31
Fixed Assets
30,035 GBP2025-10-31
32,384 GBP2024-10-31
Total Inventories
162,937 GBP2025-10-31
204,830 GBP2024-10-31
Debtors
32,211 GBP2025-10-31
69,932 GBP2024-10-31
Cash at bank and in hand
136,906 GBP2025-10-31
105,334 GBP2024-10-31
Current Assets
332,054 GBP2025-10-31
380,096 GBP2024-10-31
Net Current Assets/Liabilities
299,031 GBP2025-10-31
298,077 GBP2024-10-31
Total Assets Less Current Liabilities
329,066 GBP2025-10-31
330,461 GBP2024-10-31
Net Assets/Liabilities
329,066 GBP2025-10-31
330,461 GBP2024-10-31
Equity
Called up share capital
150 GBP2025-10-31
150 GBP2024-10-31
Share premium
329,950 GBP2025-10-31
329,950 GBP2024-10-31
Retained earnings (accumulated losses)
-1,034 GBP2025-10-31
361 GBP2024-10-31
Equity
329,066 GBP2025-10-31
330,461 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-11-01 ~ 2025-10-31
Office equipment
20 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,649 GBP2025-10-31
10,649 GBP2024-10-31
Tools/Equipment for furniture and fittings
121,757 GBP2025-10-31
117,536 GBP2024-10-31
Office equipment
154,571 GBP2025-10-31
153,098 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
286,977 GBP2025-10-31
281,283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,649 GBP2025-10-31
10,116 GBP2024-10-31
Tools/Equipment for furniture and fittings
109,567 GBP2025-10-31
106,519 GBP2024-10-31
Office equipment
136,726 GBP2025-10-31
132,264 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,942 GBP2025-10-31
248,899 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
533 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
3,048 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,462 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,043 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,190 GBP2025-10-31
11,017 GBP2024-10-31
Office equipment
17,845 GBP2025-10-31
20,834 GBP2024-10-31
Land and buildings
533 GBP2024-10-31
Finished Goods/Goods for Resale
162,937 GBP2025-10-31
204,830 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,946 GBP2025-10-31
47,811 GBP2024-10-31
Other Debtors
Amounts falling due within one year
7,875 GBP2025-10-31
10,824 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,789 GBP2025-10-31
9,290 GBP2024-10-31
Debtors
Amounts falling due within one year
22,610 GBP2025-10-31
67,925 GBP2024-10-31
Amounts falling due after one year
9,601 GBP2025-10-31
2,006 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,562 GBP2025-10-31
69,244 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,329 GBP2025-10-31
10,581 GBP2024-10-31
Other Creditors
Amounts falling due within one year
274 GBP2025-10-31
393 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2025-10-31
1,801 GBP2024-10-31