82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,110 GBP2024-10-31
32,300 GBP2023-10-31
Fixed Assets
31,110 GBP2024-10-31
32,300 GBP2023-10-31
Total Inventories
7,820 GBP2024-10-31
8,795 GBP2023-10-31
Debtors
60,647 GBP2024-10-31
137,159 GBP2023-10-31
Cash at bank and in hand
9,491 GBP2024-10-31
1,602 GBP2023-10-31
Current Assets
77,958 GBP2024-10-31
147,556 GBP2023-10-31
Creditors
Amounts falling due within one year
89,804 GBP2024-10-31
168,290 GBP2023-10-31
Net Current Assets/Liabilities
-11,846 GBP2024-10-31
-20,734 GBP2023-10-31
Total Assets Less Current Liabilities
19,264 GBP2024-10-31
11,566 GBP2023-10-31
Net Assets/Liabilities
19,264 GBP2024-10-31
11,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,164 GBP2024-10-31
11,466 GBP2023-10-31
Equity
19,264 GBP2024-10-31
11,566 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,788 GBP2024-10-31
90,260 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,271 GBP2024-10-31
8,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,059 GBP2024-10-31
98,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,512 GBP2024-10-31
61,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,949 GBP2024-10-31
65,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,686 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,276 GBP2024-10-31
28,434 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,834 GBP2024-10-31
3,866 GBP2023-10-31
Finished Goods/Goods for Resale
7,820 GBP2024-10-31
8,795 GBP2023-10-31
Trade Debtors/Trade Receivables
24,431 GBP2024-10-31
29,882 GBP2023-10-31
Amounts owed by group undertakings and participating interests
11,700 GBP2024-10-31
Other Debtors
24,516 GBP2024-10-31
107,277 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,484 GBP2024-10-31
66,946 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
970 GBP2024-10-31
41,905 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,326 GBP2024-10-31
16,415 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,960 GBP2024-10-31
13,960 GBP2023-10-31