82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,056 GBP2023-10-31
2,476 GBP2022-10-31
Total Inventories
48,487 GBP2023-10-31
3,600 GBP2022-10-31
Debtors
Current
54,562 GBP2023-10-31
113,473 GBP2022-10-31
Cash at bank and in hand
18,194 GBP2023-10-31
6,573 GBP2022-10-31
Current Assets
121,243 GBP2023-10-31
123,646 GBP2022-10-31
Net Current Assets/Liabilities
-88,299 GBP2023-10-31
-30,845 GBP2022-10-31
Total Assets Less Current Liabilities
-87,243 GBP2023-10-31
-28,369 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,830 GBP2022-10-31
Net Assets/Liabilities
-103,076 GBP2023-10-31
-54,199 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,791 GBP2023-10-31
2,643 GBP2022-10-31
Motor vehicles
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,791 GBP2023-10-31
6,643 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,402 GBP2023-10-31
1,834 GBP2022-10-31
Motor vehicles
3,333 GBP2023-10-31
2,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735 GBP2023-10-31
4,167 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-692 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
389 GBP2023-10-31
809 GBP2022-10-31
Motor vehicles
667 GBP2023-10-31
1,667 GBP2022-10-31
Other types of inventories not specified separately
48,487 GBP2023-10-31
3,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,762 GBP2023-10-31
Amounts falling due within one year, Current
8,956 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
38,800 GBP2023-10-31
Amounts falling due within one year, Current
103,914 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
54,562 GBP2023-10-31
Amounts falling due within one year, Current
113,473 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
25,830 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,830 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31