82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
99,280 GBP2023-10-31
120,121 GBP2022-10-31
Total Inventories
154,555 GBP2023-10-31
151,432 GBP2022-10-31
Debtors
56,156 GBP2023-10-31
47,293 GBP2022-10-31
Cash at bank and in hand
2,763 GBP2023-10-31
8,940 GBP2022-10-31
Current Assets
213,474 GBP2023-10-31
207,665 GBP2022-10-31
Net Current Assets/Liabilities
-250,991 GBP2023-10-31
-227,646 GBP2022-10-31
Total Assets Less Current Liabilities
-151,711 GBP2023-10-31
-107,525 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-151,712 GBP2023-10-31
-107,526 GBP2022-10-31
Equity
-151,711 GBP2023-10-31
-107,525 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2023-10-31
8,750 GBP2022-10-31
Furniture and fittings
159,097 GBP2023-10-31
159,097 GBP2022-10-31
Computers
26,036 GBP2023-10-31
25,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,883 GBP2023-10-31
193,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428 GBP2023-10-31
1,313 GBP2022-10-31
Furniture and fittings
77,756 GBP2023-10-31
63,402 GBP2022-10-31
Computers
14,419 GBP2023-10-31
8,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,603 GBP2023-10-31
73,412 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,354 GBP2022-11-01 ~ 2023-10-31
Computers
5,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,322 GBP2023-10-31
7,437 GBP2022-10-31
Furniture and fittings
81,341 GBP2023-10-31
95,695 GBP2022-10-31
Computers
11,617 GBP2023-10-31
16,989 GBP2022-10-31
Merchandise
154,555 GBP2023-10-31
151,432 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,958 GBP2023-10-31
38,985 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,198 GBP2023-10-31
8,308 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,156 GBP2023-10-31
47,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,445 GBP2023-10-31
37,272 GBP2022-10-31
Trade Creditors/Trade Payables
Current
173,618 GBP2023-10-31
174,179 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,427 GBP2023-10-31
27,521 GBP2022-10-31
Other Creditors
Current
222,975 GBP2023-10-31
196,339 GBP2022-10-31
Bank Borrowings
Secured
27,443 GBP2023-10-31
37,272 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-44,186 GBP2022-11-01 ~ 2023-10-31