82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,300 GBP2023-10-31
27,705 GBP2022-10-31
Fixed Assets
32,300 GBP2023-10-31
27,705 GBP2022-10-31
Total Inventories
8,795 GBP2023-10-31
16,635 GBP2022-10-31
Debtors
137,159 GBP2023-10-31
130,017 GBP2022-10-31
Cash at bank and in hand
1,602 GBP2023-10-31
25,912 GBP2022-10-31
Current Assets
147,556 GBP2023-10-31
172,564 GBP2022-10-31
Creditors
Amounts falling due within one year
168,290 GBP2023-10-31
192,799 GBP2022-10-31
Net Current Assets/Liabilities
-20,734 GBP2023-10-31
-20,235 GBP2022-10-31
Total Assets Less Current Liabilities
11,566 GBP2023-10-31
7,470 GBP2022-10-31
Net Assets/Liabilities
11,566 GBP2023-10-31
7,470 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,466 GBP2023-10-31
7,370 GBP2022-10-31
Equity
11,566 GBP2023-10-31
7,470 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,260 GBP2023-10-31
81,660 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,021 GBP2023-10-31
6,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,281 GBP2023-10-31
88,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,826 GBP2023-10-31
56,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,981 GBP2023-10-31
60,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,959 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,434 GBP2023-10-31
24,793 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,866 GBP2023-10-31
2,912 GBP2022-10-31
Finished Goods/Goods for Resale
8,795 GBP2023-10-31
16,635 GBP2022-10-31
Trade Debtors/Trade Receivables
29,882 GBP2023-10-31
70,986 GBP2022-10-31
Other Debtors
107,277 GBP2023-10-31
59,031 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,946 GBP2023-10-31
74,065 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
41,905 GBP2023-10-31
49,988 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,415 GBP2023-10-31
351 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,960 GBP2023-10-31
11,477 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,854 GBP2022-10-31