82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618 GBP2022-10-31
17,469 GBP2021-10-31
Total Inventories
13,844 GBP2022-10-31
13,219 GBP2021-10-31
Debtors
9,981 GBP2022-10-31
13,452 GBP2021-10-31
Cash at bank and in hand
25,834 GBP2022-10-31
14,780 GBP2021-10-31
Current Assets
49,659 GBP2022-10-31
41,451 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-18,020 GBP2022-10-31
Net Current Assets/Liabilities
31,639 GBP2022-10-31
30,410 GBP2021-10-31
Total Assets Less Current Liabilities
32,257 GBP2022-10-31
47,879 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-22,400 GBP2021-10-31
Net Assets/Liabilities
8,188 GBP2022-10-31
22,160 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
8,088 GBP2022-10-31
22,060 GBP2021-10-31
Equity
8,188 GBP2022-10-31
22,160 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
16,517 GBP2022-10-31
41,810 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-26,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,899 GBP2022-10-31
24,341 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,531 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
618 GBP2022-10-31
17,469 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
1,770 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
4,848 GBP2022-10-31
4,849 GBP2021-10-31
Other Debtors
Amounts falling due within one year
5,133 GBP2022-10-31
6,833 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
9,981 GBP2022-10-31
Amounts falling due within one year, Current
13,452 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,856 GBP2022-10-31
6,251 GBP2021-10-31
Trade Creditors/Trade Payables
Current
36 GBP2022-10-31
409 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,886 GBP2022-10-31
2,961 GBP2021-10-31
Other Creditors
Current
6,242 GBP2022-10-31
1,420 GBP2021-10-31
Creditors
Current
18,020 GBP2022-10-31
11,041 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
21,462 GBP2022-10-31
22,400 GBP2021-10-31