82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
76 GBP2023-10-31
150 GBP2022-10-31
Fixed Assets
76 GBP2023-10-31
150 GBP2022-10-31
Total Inventories
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Debtors
Current
9,531 GBP2023-10-31
17,078 GBP2022-10-31
Cash at bank and in hand
3,364 GBP2023-10-31
4,988 GBP2022-10-31
Current Assets
14,145 GBP2023-10-31
23,316 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,074 GBP2023-10-31
-27,515 GBP2022-10-31
Net Current Assets/Liabilities
71 GBP2023-10-31
-4,199 GBP2022-10-31
Total Assets Less Current Liabilities
147 GBP2023-10-31
-4,049 GBP2022-10-31
Net Assets/Liabilities
147 GBP2023-10-31
-4,049 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
146 GBP2023-10-31
-4,050 GBP2022-10-31
Equity
147 GBP2023-10-31
-4,049 GBP2022-10-31
Wages/Salaries
29,500 GBP2022-11-01 ~ 2023-10-31
27,000 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
29,500 GBP2022-11-01 ~ 2023-10-31
27,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2023-10-31
1,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
76 GBP2023-10-31
150 GBP2022-10-31
Finished Goods/Goods for Resale
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,687 GBP2023-10-31
14,956 GBP2022-10-31
Other Debtors
Current
1,844 GBP2023-10-31
2,122 GBP2022-10-31
Corporation Tax Payable
Current
595 GBP2023-10-31
Taxation/Social Security Payable
Current
4,419 GBP2023-10-31
3,459 GBP2022-10-31
Other Creditors
Current
6,081 GBP2023-10-31
19,528 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,979 GBP2023-10-31
4,528 GBP2022-10-31
Creditors
Current
14,074 GBP2023-10-31
27,515 GBP2022-10-31