82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,292 GBP2024-10-31
2,089 GBP2023-10-31
Total Inventories
22,094 GBP2024-10-31
18,598 GBP2023-10-31
Debtors
7,067 GBP2024-10-31
6,750 GBP2023-10-31
Cash at bank and in hand
6,405 GBP2024-10-31
5,336 GBP2023-10-31
Current Assets
35,566 GBP2024-10-31
30,684 GBP2023-10-31
Creditors
Current
66,752 GBP2024-10-31
43,513 GBP2023-10-31
Net Current Assets/Liabilities
-31,186 GBP2024-10-31
-12,829 GBP2023-10-31
Total Assets Less Current Liabilities
-29,894 GBP2024-10-31
-10,740 GBP2023-10-31
Creditors
Non-current
44,880 GBP2024-10-31
43,925 GBP2023-10-31
Net Assets/Liabilities
-74,774 GBP2024-10-31
-54,665 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
54,965 GBP2024-10-31
54,965 GBP2023-10-31
Retained earnings (accumulated losses)
-129,939 GBP2024-10-31
-109,830 GBP2023-10-31
Equity
-74,774 GBP2024-10-31
-54,665 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,724 GBP2023-10-31
Computer software
7,970 GBP2023-10-31
Intangible Assets - Gross Cost
11,694 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,724 GBP2024-10-31
3,724 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,402 GBP2024-10-31
9,605 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
797 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,491 GBP2024-10-31
Amounts falling due within one year, Current
6,750 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,067 GBP2024-10-31
Amounts falling due within one year, Current
6,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,406 GBP2024-10-31
10,170 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,395 GBP2024-10-31
17,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,627 GBP2024-10-31
1,518 GBP2023-10-31
Other Creditors
Current
36,324 GBP2024-10-31
14,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,917 GBP2024-10-31
17,212 GBP2023-10-31
Other Creditors
Non-current
37,963 GBP2024-10-31
26,713 GBP2023-10-31