82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
167,360 GBP2023-10-31
248,159 GBP2022-10-31
Property, Plant & Equipment
13,655 GBP2023-10-31
15,155 GBP2022-10-31
Fixed Assets
181,015 GBP2023-10-31
263,314 GBP2022-10-31
Total Inventories
110,000 GBP2023-10-31
124,998 GBP2022-10-31
Debtors
17,096 GBP2023-10-31
-1,470 GBP2022-10-31
Cash at bank and in hand
31,814 GBP2023-10-31
21,890 GBP2022-10-31
Current Assets
158,910 GBP2023-10-31
145,418 GBP2022-10-31
Creditors
-316,548 GBP2023-10-31
-264,363 GBP2022-10-31
Net Current Assets/Liabilities
-157,638 GBP2023-10-31
-118,945 GBP2022-10-31
Total Assets Less Current Liabilities
23,377 GBP2023-10-31
144,369 GBP2022-10-31
Net Assets/Liabilities
-72,094 GBP2023-10-31
63,694 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-72,104 GBP2023-10-31
63,684 GBP2022-10-31
Average number of employees in administration and support functions
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
409,766 GBP2023-10-31
381,600 GBP2022-10-31
Intangible Assets
Other
167,360 GBP2023-10-31
248,159 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,216 GBP2023-10-31
11,958 GBP2022-10-31
Computers
18,406 GBP2023-10-31
21,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,622 GBP2023-10-31
33,801 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,370 GBP2022-11-01 ~ 2023-10-31
Computers
-8,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,924 GBP2023-10-31
5,401 GBP2022-10-31
Computers
9,043 GBP2023-10-31
13,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,967 GBP2023-10-31
18,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2022-11-01 ~ 2023-10-31
Computers
4,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,370 GBP2022-11-01 ~ 2023-10-31
Computers
-8,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,292 GBP2023-10-31
6,557 GBP2022-10-31
Computers
9,363 GBP2023-10-31
8,598 GBP2022-10-31
Finished Goods
110,000 GBP2023-10-31
124,998 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-79,943 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,184 GBP2023-10-31
18,493 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,521 GBP2023-10-31
10,648 GBP2022-10-31
Other Remaining Borrowings
Current
11,598 GBP2023-10-31
Amounts owed to group undertakings
Current
-119,756 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,983 GBP2023-10-31
55,199 GBP2022-10-31
Creditors
Current
316,548 GBP2023-10-31
264,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,757 GBP2023-10-31
30,646 GBP2022-10-31