82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,875 GBP2025-10-31
40,748 GBP2024-10-31
Fixed Assets
30,875 GBP2025-10-31
40,748 GBP2024-10-31
Total Inventories
5,721 GBP2025-10-31
6,024 GBP2024-10-31
Debtors
5,584 GBP2025-10-31
5,756 GBP2024-10-31
Cash at bank and in hand
162,482 GBP2025-10-31
118,992 GBP2024-10-31
Current Assets
173,787 GBP2025-10-31
130,772 GBP2024-10-31
Creditors
Current
94,719 GBP2025-10-31
83,828 GBP2024-10-31
Net Current Assets/Liabilities
79,068 GBP2025-10-31
46,944 GBP2024-10-31
Total Assets Less Current Liabilities
109,943 GBP2025-10-31
87,692 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
109,843 GBP2025-10-31
87,592 GBP2024-10-31
Equity
109,943 GBP2025-10-31
87,692 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,927 GBP2025-10-31
122,927 GBP2024-10-31
Furniture and fittings
96,057 GBP2025-10-31
96,057 GBP2024-10-31
Computers
25,078 GBP2025-10-31
23,745 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
244,062 GBP2025-10-31
242,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,571 GBP2025-10-31
95,786 GBP2024-10-31
Furniture and fittings
86,427 GBP2025-10-31
83,217 GBP2024-10-31
Computers
24,189 GBP2025-10-31
22,978 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,187 GBP2025-10-31
201,981 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,785 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,210 GBP2024-11-01 ~ 2025-10-31
Computers
1,211 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
20,356 GBP2025-10-31
27,141 GBP2024-10-31
Furniture and fittings
9,630 GBP2025-10-31
12,840 GBP2024-10-31
Computers
889 GBP2025-10-31
767 GBP2024-10-31
Merchandise
5,721 GBP2025-10-31
6,024 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,584 GBP2025-10-31
5,756 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,241 GBP2025-10-31
33,796 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,157 GBP2025-10-31
4,001 GBP2024-10-31
Corporation Tax Payable
Current
21,861 GBP2025-10-31
10,531 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,491 GBP2025-10-31
2,207 GBP2024-10-31
Other Creditors
Current
2,504 GBP2025-10-31
533 GBP2024-10-31
Accrued Liabilities
Current
4,195 GBP2025-10-31
3,995 GBP2024-10-31