82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,748 GBP2024-10-31
49,262 GBP2023-10-31
Fixed Assets
40,748 GBP2024-10-31
49,262 GBP2023-10-31
Total Inventories
6,024 GBP2024-10-31
5,888 GBP2023-10-31
Debtors
5,756 GBP2024-10-31
8,302 GBP2023-10-31
Cash at bank and in hand
118,992 GBP2024-10-31
135,181 GBP2023-10-31
Current Assets
130,772 GBP2024-10-31
149,371 GBP2023-10-31
Creditors
Current
83,828 GBP2024-10-31
101,296 GBP2023-10-31
Net Current Assets/Liabilities
46,944 GBP2024-10-31
48,075 GBP2023-10-31
Total Assets Less Current Liabilities
87,692 GBP2024-10-31
97,337 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
87,592 GBP2024-10-31
97,237 GBP2023-10-31
Equity
87,692 GBP2024-10-31
97,337 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,927 GBP2024-10-31
117,347 GBP2023-10-31
Furniture and fittings
96,057 GBP2024-10-31
96,057 GBP2023-10-31
Computers
23,745 GBP2024-10-31
23,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,729 GBP2024-10-31
237,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,786 GBP2024-10-31
86,739 GBP2023-10-31
Furniture and fittings
83,217 GBP2024-10-31
78,937 GBP2023-10-31
Computers
22,978 GBP2024-10-31
22,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,981 GBP2024-10-31
187,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,047 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,280 GBP2023-11-01 ~ 2024-10-31
Computers
767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,141 GBP2024-10-31
30,608 GBP2023-10-31
Furniture and fittings
12,840 GBP2024-10-31
17,120 GBP2023-10-31
Computers
767 GBP2024-10-31
1,534 GBP2023-10-31
Merchandise
6,024 GBP2024-10-31
5,888 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,756 GBP2024-10-31
8,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,796 GBP2024-10-31
39,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,001 GBP2024-10-31
6,781 GBP2023-10-31
Corporation Tax Payable
Current
10,531 GBP2024-10-31
13,335 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,207 GBP2024-10-31
1,675 GBP2023-10-31
Other Creditors
Current
533 GBP2024-10-31
6,037 GBP2023-10-31
Accrued Liabilities
Current
3,995 GBP2024-10-31
3,810 GBP2023-10-31