82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
83,445 GBP2024-10-31
99,280 GBP2023-10-31
Total Inventories
112,400 GBP2024-10-31
154,555 GBP2023-10-31
Debtors
4,140 GBP2024-10-31
56,156 GBP2023-10-31
Cash at bank and in hand
11,940 GBP2024-10-31
2,763 GBP2023-10-31
Current Assets
128,480 GBP2024-10-31
213,474 GBP2023-10-31
Net Current Assets/Liabilities
-229,011 GBP2024-10-31
-250,991 GBP2023-10-31
Total Assets Less Current Liabilities
-145,566 GBP2024-10-31
-151,711 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-145,567 GBP2024-10-31
-151,712 GBP2023-10-31
Equity
-145,566 GBP2024-10-31
-151,711 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Furniture and fittings
160,255 GBP2024-10-31
159,097 GBP2023-10-31
Computers
26,036 GBP2024-10-31
26,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,041 GBP2024-10-31
193,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,379 GBP2024-10-31
2,428 GBP2023-10-31
Furniture and fittings
89,962 GBP2024-10-31
77,756 GBP2023-10-31
Computers
18,255 GBP2024-10-31
14,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,596 GBP2024-10-31
94,603 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,206 GBP2023-11-01 ~ 2024-10-31
Computers
3,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,371 GBP2024-10-31
6,322 GBP2023-10-31
Furniture and fittings
70,293 GBP2024-10-31
81,341 GBP2023-10-31
Computers
7,781 GBP2024-10-31
11,617 GBP2023-10-31
Merchandise
112,400 GBP2024-10-31
154,555 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2024-10-31
45,958 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,198 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,140 GBP2024-10-31
56,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,367 GBP2024-10-31
27,445 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150,013 GBP2024-10-31
173,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,739 GBP2024-10-31
40,427 GBP2023-10-31
Other Creditors
Current
162,372 GBP2024-10-31
222,974 GBP2023-10-31
Bank Borrowings
Secured
17,367 GBP2024-10-31
27,443 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,145 GBP2023-11-01 ~ 2024-10-31