82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,500 GBP2023-10-31
3,000 GBP2022-10-31
Intangible Assets
2,500 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment
679 GBP2023-10-31
649 GBP2022-10-31
Fixed Assets
3,179 GBP2023-10-31
3,649 GBP2022-10-31
Total Inventories
69,000 GBP2023-10-31
46,000 GBP2022-10-31
Debtors
5,341 GBP2023-10-31
7,281 GBP2022-10-31
Current Assets
74,341 GBP2023-10-31
53,281 GBP2022-10-31
Creditors
Amounts falling due within one year
161,410 GBP2023-10-31
113,750 GBP2022-10-31
Net Current Assets/Liabilities
87,069 GBP2023-10-31
60,469 GBP2022-10-31
Total Assets Less Current Liabilities
-83,890 GBP2023-10-31
-56,820 GBP2022-10-31
Creditors
Amounts falling due after one year
5,252 GBP2023-10-31
17,250 GBP2022-10-31
Net Assets/Liabilities
-89,142 GBP2023-10-31
-74,070 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-89,144 GBP2023-10-31
-74,072 GBP2022-10-31
Equity
-89,142 GBP2023-10-31
-74,070 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,107 GBP2023-10-31
8,107 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,837 GBP2023-10-31
21,507 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,944 GBP2023-10-31
29,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,675 GBP2023-10-31
7,458 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,590 GBP2023-10-31
21,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,265 GBP2023-10-31
28,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
432 GBP2023-10-31
649 GBP2022-10-31
Tools/Equipment for furniture and fittings
247 GBP2023-10-31
Trade Debtors/Trade Receivables
583 GBP2023-10-31
882 GBP2022-10-31
Other Debtors
4,758 GBP2023-10-31
6,399 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,496 GBP2023-10-31
8,018 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984 GBP2023-10-31
6,384 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
868 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152,062 GBP2023-10-31
99,348 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,252 GBP2023-10-31
16,609 GBP2022-10-31
Other Creditors
Amounts falling due after one year
641 GBP2022-10-31