82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,863 GBP2023-10-31
24,927 GBP2022-10-31
Total Inventories
5,827 GBP2023-10-31
6,852 GBP2022-10-31
Debtors
Current
270,565 GBP2023-10-31
256,632 GBP2022-10-31
Cash at bank and in hand
58,729 GBP2023-10-31
104,098 GBP2022-10-31
Current Assets
335,121 GBP2023-10-31
367,582 GBP2022-10-31
Net Current Assets/Liabilities
268,278 GBP2023-10-31
272,105 GBP2022-10-31
Total Assets Less Current Liabilities
307,141 GBP2023-10-31
297,032 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,868 GBP2023-10-31
-41,699 GBP2022-10-31
Net Assets/Liabilities
265,557 GBP2023-10-31
249,741 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,135 GBP2023-10-31
117,536 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,135 GBP2023-10-31
117,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,272 GBP2023-10-31
92,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,272 GBP2023-10-31
92,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,863 GBP2023-10-31
24,927 GBP2022-10-31
Finished Goods/Goods for Resale
5,827 GBP2023-10-31
6,852 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,276 GBP2023-10-31
89,143 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-10-31
100 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
270,565 GBP2023-10-31
256,632 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
31,868 GBP2023-10-31
41,699 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
31,868 GBP2023-10-31
41,699 GBP2022-10-31