82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,104 GBP2024-10-31
11,831 GBP2023-10-31
Debtors
23,031 GBP2024-10-31
54,151 GBP2023-10-31
Cash at bank and in hand
109,926 GBP2024-10-31
4,391 GBP2023-10-31
Current Assets
725,505 GBP2024-10-31
752,256 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-366,265 GBP2024-10-31
-407,553 GBP2023-10-31
Net Current Assets/Liabilities
359,240 GBP2024-10-31
344,703 GBP2023-10-31
Total Assets Less Current Liabilities
368,344 GBP2024-10-31
356,534 GBP2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
Retained earnings (accumulated losses)
368,227 GBP2024-10-31
356,417 GBP2023-10-31
Equity
368,344 GBP2024-10-31
356,534 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,870 GBP2024-10-31
19,870 GBP2023-10-31
Computers
10,984 GBP2024-10-31
10,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,854 GBP2024-10-31
29,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,145 GBP2024-10-31
12,158 GBP2023-10-31
Computers
7,605 GBP2024-10-31
5,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2024-10-31
18,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-11-01 ~ 2024-10-31
Computers
1,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,725 GBP2024-10-31
7,711 GBP2023-10-31
Computers
3,379 GBP2024-10-31
4,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,285 GBP2024-10-31
43,048 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,746 GBP2024-10-31
11,103 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,031 GBP2024-10-31
54,151 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,365 GBP2024-10-31
57,571 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,660 GBP2024-10-31
51,558 GBP2023-10-31
Other Creditors
Current
293,215 GBP2024-10-31
295,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-10-31
3,025 GBP2023-10-31
Creditors
Current
366,265 GBP2024-10-31
407,553 GBP2023-10-31