82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,812 GBP2024-10-31
15,806 GBP2023-10-31
Total Inventories
14,325 GBP2024-10-31
27,825 GBP2023-10-31
Debtors
39,570 GBP2024-10-31
50,219 GBP2023-10-31
Cash at bank and in hand
12,701 GBP2024-10-31
22,511 GBP2023-10-31
Current Assets
66,596 GBP2024-10-31
100,555 GBP2023-10-31
Creditors
Current
170,118 GBP2024-10-31
63,223 GBP2023-10-31
Net Current Assets/Liabilities
-103,522 GBP2024-10-31
37,332 GBP2023-10-31
Total Assets Less Current Liabilities
-89,710 GBP2024-10-31
53,138 GBP2023-10-31
Creditors
Non-current
54,246 GBP2024-10-31
75,632 GBP2023-10-31
Net Assets/Liabilities
-143,956 GBP2024-10-31
-22,494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-144,056 GBP2024-10-31
-22,594 GBP2023-10-31
Equity
-143,956 GBP2024-10-31
-22,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,058 GBP2024-10-31
55,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,246 GBP2024-10-31
39,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,812 GBP2024-10-31
15,806 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,668 GBP2024-10-31
Amounts falling due within one year, Current
23,299 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,902 GBP2024-10-31
Amounts falling due within one year, Current
26,920 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,570 GBP2024-10-31
Amounts falling due within one year, Current
50,219 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,741 GBP2024-10-31
55,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,427 GBP2023-10-31
Other Creditors
Current
1,377 GBP2024-10-31
3,068 GBP2023-10-31
Non-current
54,246 GBP2024-10-31
75,632 GBP2023-10-31