96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,373 GBP2023-10-31
22,116 GBP2022-10-31
Fixed Assets
17,373 GBP2023-10-31
22,116 GBP2022-10-31
Total Inventories
14,121 GBP2023-10-31
15,841 GBP2022-10-31
Debtors
35,772 GBP2022-10-31
Cash at bank and in hand
-22,255 GBP2023-10-31
7,550 GBP2022-10-31
Current Assets
-8,134 GBP2023-10-31
59,163 GBP2022-10-31
Creditors
-66,330 GBP2023-10-31
-80,042 GBP2022-10-31
Net Current Assets/Liabilities
-74,464 GBP2023-10-31
-20,879 GBP2022-10-31
Total Assets Less Current Liabilities
-57,091 GBP2023-10-31
1,237 GBP2022-10-31
Net Assets/Liabilities
-57,091 GBP2023-10-31
1,237 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-57,093 GBP2023-10-31
1,235 GBP2022-10-31
Average number of employees in administration and support functions
102022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,295 GBP2023-10-31
48,295 GBP2022-10-31
Furniture and fittings
28,915 GBP2023-10-31
28,915 GBP2022-10-31
Computers
12,991 GBP2023-10-31
11,943 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,201 GBP2023-10-31
89,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,911 GBP2023-10-31
34,450 GBP2022-10-31
Furniture and fittings
26,119 GBP2023-10-31
25,187 GBP2022-10-31
Computers
8,798 GBP2023-10-31
7,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,828 GBP2023-10-31
67,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
932 GBP2022-11-01 ~ 2023-10-31
Computers
1,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,384 GBP2023-10-31
13,845 GBP2022-10-31
Furniture and fittings
2,796 GBP2023-10-31
3,728 GBP2022-10-31
Computers
4,193 GBP2023-10-31
4,543 GBP2022-10-31
Raw Materials
14,121 GBP2023-10-31
15,841 GBP2022-10-31
Amounts owed by directors
Current
35,772 GBP2022-10-31
Trade Creditors/Trade Payables
Current
937 GBP2023-10-31
7,033 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,939 GBP2023-10-31
43,465 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,908 GBP2023-10-31
10,514 GBP2022-10-31
Amount of value-added tax that is payable
Current
11,352 GBP2023-10-31
12,492 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,837 GBP2023-10-31
3,000 GBP2022-10-31
Amounts owed to directors
Current
6,983 GBP2023-10-31
Creditors
Current
66,330 GBP2023-10-31
80,042 GBP2022-10-31
Dividends paid as a final distribution
5,000 GBP2021-11-01 ~ 2022-10-31