82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,594 GBP2024-10-31
12,596 GBP2023-10-31
Fixed Assets
8,594 GBP2024-10-31
12,596 GBP2023-10-31
Total Inventories
43,222 GBP2024-10-31
7,462 GBP2023-10-31
Debtors
24,711 GBP2024-10-31
20,053 GBP2023-10-31
Cash at bank and in hand
2,022,773 GBP2024-10-31
1,744,912 GBP2023-10-31
Current Assets
2,090,706 GBP2024-10-31
1,772,427 GBP2023-10-31
Net Current Assets/Liabilities
34,885 GBP2024-10-31
-8,756 GBP2023-10-31
Total Assets Less Current Liabilities
43,479 GBP2024-10-31
3,840 GBP2023-10-31
Net Assets/Liabilities
41,193 GBP2024-10-31
1,145 GBP2023-10-31
Equity
Called up share capital
750 GBP2024-10-31
750 GBP2023-10-31
Retained earnings (accumulated losses)
40,443 GBP2024-10-31
395 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2024-10-31
9,555 GBP2023-10-31
Furniture and fittings
3,621 GBP2024-10-31
3,621 GBP2023-10-31
Computers
46,395 GBP2024-10-31
48,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,046 GBP2024-10-31
62,095 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-525 GBP2023-11-01 ~ 2024-10-31
Computers
-2,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,128 GBP2024-10-31
4,258 GBP2023-10-31
Furniture and fittings
2,806 GBP2024-10-31
2,602 GBP2023-10-31
Computers
42,518 GBP2024-10-31
42,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,452 GBP2024-10-31
49,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
204 GBP2023-11-01 ~ 2024-10-31
Computers
970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105 GBP2023-11-01 ~ 2024-10-31
Computers
-1,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,902 GBP2024-10-31
5,297 GBP2023-10-31
Furniture and fittings
815 GBP2024-10-31
1,019 GBP2023-10-31
Computers
3,877 GBP2024-10-31
6,280 GBP2023-10-31
Value of work in progress
43,222 GBP2024-10-31
7,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,661 GBP2024-10-31
12,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,608 GBP2024-10-31
3,571 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,080 GBP2024-10-31
79,757 GBP2023-10-31