82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,981 GBP2024-10-31
16,466 GBP2023-10-31
Total Inventories
1,700 GBP2024-10-31
1,600 GBP2023-10-31
Debtors
1,272 GBP2024-10-31
2,560 GBP2023-10-31
Cash at bank and in hand
1,330 GBP2024-10-31
1,698 GBP2023-10-31
Current Assets
4,302 GBP2024-10-31
5,858 GBP2023-10-31
Creditors
Current
20,185 GBP2024-10-31
24,261 GBP2023-10-31
Net Current Assets/Liabilities
-15,883 GBP2024-10-31
-18,403 GBP2023-10-31
Total Assets Less Current Liabilities
98 GBP2024-10-31
-1,937 GBP2023-10-31
Creditors
Non-current
1,953 GBP2024-10-31
2,398 GBP2023-10-31
Net Assets/Liabilities
-1,855 GBP2024-10-31
-4,335 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,955 GBP2024-10-31
-4,435 GBP2023-10-31
Equity
-1,855 GBP2024-10-31
-4,335 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,946 GBP2024-10-31
44,946 GBP2023-10-31
Furniture and fittings
452 GBP2024-10-31
452 GBP2023-10-31
Computers
3,924 GBP2024-10-31
1,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,322 GBP2024-10-31
46,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,246 GBP2024-10-31
30,005 GBP2023-10-31
Furniture and fittings
174 GBP2024-10-31
125 GBP2023-10-31
Computers
921 GBP2024-10-31
391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,341 GBP2024-10-31
30,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49 GBP2023-11-01 ~ 2024-10-31
Computers
530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,700 GBP2024-10-31
14,941 GBP2023-10-31
Furniture and fittings
278 GBP2024-10-31
327 GBP2023-10-31
Computers
3,003 GBP2024-10-31
1,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,272 GBP2024-10-31
2,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
528 GBP2024-10-31
528 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91 GBP2024-10-31
575 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
528 GBP2024-10-31
Non-current, Between one and two years
1,870 GBP2023-10-31