82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,475 GBP2021-10-31
Total Inventories
1,525,000 GBP2023-03-31
853,528 GBP2021-10-31
Debtors
34,278 GBP2023-03-31
743,333 GBP2021-10-31
Cash at bank and in hand
427,778 GBP2023-03-31
63,798 GBP2021-10-31
Current Assets
1,987,056 GBP2023-03-31
1,660,659 GBP2021-10-31
Creditors
Current
117,142 GBP2023-03-31
334,655 GBP2021-10-31
Net Current Assets/Liabilities
1,869,914 GBP2023-03-31
1,326,004 GBP2021-10-31
Total Assets Less Current Liabilities
1,869,914 GBP2023-03-31
1,368,479 GBP2021-10-31
Net Assets/Liabilities
1,869,914 GBP2023-03-31
1,359,779 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,869,814 GBP2023-03-31
1,359,679 GBP2021-10-31
Equity
1,869,914 GBP2023-03-31
1,359,779 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2023-03-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,096 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,748 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,621 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,386 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,007 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
42,475 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,739 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
34,278 GBP2023-03-31
735,594 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
34,278 GBP2023-03-31
743,333 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,503 GBP2021-10-31
Other Taxation & Social Security Payable
Current
114,719 GBP2023-03-31
185,232 GBP2021-10-31
Other Creditors
Current
2,423 GBP2023-03-31
146,920 GBP2021-10-31