82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2022-10-31
Property, Plant & Equipment
50,669 GBP2023-10-31
59,243 GBP2022-10-31
Fixed Assets
50,669 GBP2023-10-31
79,243 GBP2022-10-31
Total Inventories
9,140 GBP2023-10-31
11,380 GBP2022-10-31
Debtors
Current
120,932 GBP2023-10-31
94,866 GBP2022-10-31
Cash at bank and in hand
202,481 GBP2023-10-31
161,011 GBP2022-10-31
Current Assets
332,553 GBP2023-10-31
267,257 GBP2022-10-31
Net Current Assets/Liabilities
163,200 GBP2023-10-31
102,230 GBP2022-10-31
Total Assets Less Current Liabilities
213,869 GBP2023-10-31
181,473 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,915 GBP2023-10-31
-52,002 GBP2022-10-31
Net Assets/Liabilities
164,579 GBP2023-10-31
121,555 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
164,479 GBP2023-10-31
121,455 GBP2022-10-31
Equity
164,579 GBP2023-10-31
121,555 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Intangible Assets - Gross Cost
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-10-31
180,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-10-31
180,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,662 GBP2023-10-31
138,346 GBP2022-10-31
Motor vehicles
13,998 GBP2023-10-31
13,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
160,660 GBP2023-10-31
152,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,164 GBP2023-10-31
88,664 GBP2022-10-31
Motor vehicles
6,827 GBP2023-10-31
4,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,991 GBP2023-10-31
93,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,498 GBP2023-10-31
49,682 GBP2022-10-31
Motor vehicles
7,171 GBP2023-10-31
9,561 GBP2022-10-31
Other types of inventories not specified separately
9,140 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,256 GBP2023-10-31
91,996 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,932 GBP2023-10-31
94,866 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,838 GBP2023-10-31
14,589 GBP2022-10-31
Trade Creditors/Trade Payables
44,586 GBP2023-10-31
32,267 GBP2022-10-31
Amounts Owed to Related Parties
1,419 GBP2023-10-31
2,512 GBP2022-10-31
Taxation/Social Security Payable
7,049 GBP2023-10-31
13,661 GBP2022-10-31
Other Creditors
107,461 GBP2023-10-31
101,998 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
30,891 GBP2023-10-31
39,978 GBP2022-10-31
Bank Borrowings
Non-current
30,891 GBP2023-10-31
36,824 GBP2022-10-31
Total Borrowings
Non-current
30,891 GBP2023-10-31
39,978 GBP2022-10-31
Bank Borrowings
Current
5,684 GBP2023-10-31
5,434 GBP2022-10-31
Total Borrowings
Current
8,838 GBP2023-10-31
14,589 GBP2022-10-31