82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,763 GBP2023-10-31
5,868 GBP2022-10-31
Total Inventories
70,500 GBP2023-10-31
59,317 GBP2022-10-31
Debtors
17,995 GBP2023-10-31
22,792 GBP2022-10-31
Cash at bank and in hand
5,043 GBP2023-10-31
4,607 GBP2022-10-31
Current Assets
93,538 GBP2023-10-31
86,716 GBP2022-10-31
Creditors
Current
81,302 GBP2023-10-31
73,565 GBP2022-10-31
Net Current Assets/Liabilities
12,236 GBP2023-10-31
13,151 GBP2022-10-31
Total Assets Less Current Liabilities
16,999 GBP2023-10-31
19,019 GBP2022-10-31
Creditors
Non-current
16,655 GBP2023-10-31
18,342 GBP2022-10-31
Net Assets/Liabilities
344 GBP2023-10-31
677 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
342 GBP2023-10-31
675 GBP2022-10-31
Equity
344 GBP2023-10-31
677 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,599 GBP2022-10-31
Computers
4,006 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,522 GBP2023-10-31
5,979 GBP2022-10-31
Computers
2,320 GBP2023-10-31
1,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2023-10-31
7,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2022-11-01 ~ 2023-10-31
Computers
562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,077 GBP2023-10-31
3,620 GBP2022-10-31
Computers
1,686 GBP2023-10-31
2,248 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,995 GBP2023-10-31
4,085 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,707 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,995 GBP2023-10-31
22,792 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2023-10-31
7,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,443 GBP2023-10-31
3,859 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,143 GBP2023-10-31
35,906 GBP2022-10-31
Other Creditors
Current
5,965 GBP2023-10-31
18,766 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,655 GBP2023-10-31
18,342 GBP2022-10-31