82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-10-31 ~ 2024-10-31
02023-11-01 ~ 2024-10-30
Par Value of Share
Class 1 ordinary share
12024-10-31 ~ 2024-10-31
Property, Plant & Equipment
635 GBP2024-10-31
647 GBP2024-10-30
Total Inventories
350,000 GBP2024-10-31
350,000 GBP2024-10-30
Debtors
85,743 GBP2024-10-31
166,242 GBP2024-10-30
Cash at bank and in hand
689 GBP2024-10-30
Current Assets
435,743 GBP2024-10-31
516,931 GBP2024-10-30
Creditors
Current
316,321 GBP2024-10-31
267,815 GBP2024-10-30
Net Current Assets/Liabilities
119,422 GBP2024-10-31
249,116 GBP2024-10-30
Total Assets Less Current Liabilities
120,057 GBP2024-10-31
249,763 GBP2024-10-30
Net Assets/Liabilities
4,558 GBP2024-10-31
133,877 GBP2024-10-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2024-10-30
Retained earnings (accumulated losses)
4,556 GBP2024-10-31
133,875 GBP2024-10-30
Equity
4,558 GBP2024-10-31
133,877 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,023 GBP2024-10-31
59,670 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,388 GBP2024-10-31
56,872 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2024-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-10-31
2,798 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
13,589 GBP2024-10-31
-57,094 GBP2024-10-30
Other Debtors
Current
43,408 GBP2024-10-31
51,265 GBP2024-10-30
Prepayments
Current
19,209 GBP2024-10-31
18,334 GBP2024-10-30
Debtors
Current, Amounts falling due within one year
85,743 GBP2024-10-31
Amounts falling due within one year, Current
166,242 GBP2024-10-30
Bank Borrowings/Overdrafts
Current
63,126 GBP2024-10-31
75,687 GBP2024-10-30
Trade Creditors/Trade Payables
Current
152,729 GBP2024-10-31
129,153 GBP2024-10-30
Corporation Tax Payable
Current
10,576 GBP2024-10-31
-44,990 GBP2024-10-30
Other Taxation & Social Security Payable
Current
463 GBP2024-10-31
463 GBP2024-10-30
Other Creditors
Current
20,687 GBP2024-10-31
-1,128 GBP2024-10-30
Accrued Liabilities
Current
4,037 GBP2024-10-31
4,083 GBP2024-10-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,550 GBP2024-10-31
More than five year, Non-current
75,804 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31