82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
527 GBP2022-10-31
Property, Plant & Equipment
2,089 GBP2023-10-31
2,611 GBP2022-10-31
Fixed Assets
2,089 GBP2023-10-31
3,138 GBP2022-10-31
Total Inventories
18,598 GBP2023-10-31
24,511 GBP2022-10-31
Debtors
6,750 GBP2023-10-31
20,757 GBP2022-10-31
Cash at bank and in hand
5,336 GBP2023-10-31
1,393 GBP2022-10-31
Current Assets
30,684 GBP2023-10-31
46,661 GBP2022-10-31
Creditors
Current
43,513 GBP2023-10-31
25,752 GBP2022-10-31
Net Current Assets/Liabilities
-12,829 GBP2023-10-31
20,909 GBP2022-10-31
Total Assets Less Current Liabilities
-10,740 GBP2023-10-31
24,047 GBP2022-10-31
Creditors
Non-current
43,925 GBP2023-10-31
54,089 GBP2022-10-31
Net Assets/Liabilities
-54,665 GBP2023-10-31
-30,042 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
54,965 GBP2023-10-31
54,965 GBP2022-10-31
Retained earnings (accumulated losses)
-109,830 GBP2023-10-31
-85,207 GBP2022-10-31
Equity
-54,665 GBP2023-10-31
-30,042 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,724 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,724 GBP2023-10-31
3,197 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
527 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,970 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,881 GBP2023-10-31
5,359 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,089 GBP2023-10-31
2,611 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,750 GBP2023-10-31
20,475 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
282 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,750 GBP2023-10-31
20,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,775 GBP2023-10-31
4,044 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,518 GBP2023-10-31
Other Creditors
Current
14,050 GBP2023-10-31
11,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,212 GBP2023-10-31
27,466 GBP2022-10-31
Other Creditors
Non-current
26,713 GBP2023-10-31
26,623 GBP2022-10-31