82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,815 GBP2022-10-31
28,312 GBP2021-10-31
Fixed Assets
185,815 GBP2022-10-31
28,312 GBP2021-10-31
Total Inventories
6,000 GBP2022-10-31
3,150 GBP2021-10-31
Debtors
225,891 GBP2022-10-31
95,926 GBP2021-10-31
Cash at bank and in hand
129,946 GBP2022-10-31
240,331 GBP2021-10-31
Current Assets
361,837 GBP2022-10-31
339,407 GBP2021-10-31
Creditors
Amounts falling due within one year
379,428 GBP2022-10-31
112,397 GBP2021-10-31
Net Current Assets/Liabilities
-17,591 GBP2022-10-31
227,010 GBP2021-10-31
Total Assets Less Current Liabilities
168,224 GBP2022-10-31
255,322 GBP2021-10-31
Creditors
Amounts falling due after one year
37,227 GBP2022-10-31
46,806 GBP2021-10-31
Net Assets/Liabilities
130,997 GBP2022-10-31
208,516 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
130,991 GBP2022-10-31
208,510 GBP2021-10-31
Equity
130,997 GBP2022-10-31
208,516 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
172020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,367 GBP2022-10-31
7,238 GBP2021-10-31
Office equipment
48,082 GBP2022-10-31
44,374 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
214,449 GBP2022-10-31
51,612 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,235 GBP2022-10-31
3,624 GBP2021-10-31
Office equipment
20,399 GBP2022-10-31
19,676 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,634 GBP2022-10-31
23,300 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2021-11-01 ~ 2022-10-31
Office equipment
723 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
158,132 GBP2022-10-31
3,614 GBP2021-10-31
Office equipment
27,683 GBP2022-10-31
24,698 GBP2021-10-31
Other Debtors
Amounts falling due within one year
225,891 GBP2022-10-31
95,926 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,598 GBP2022-10-31
51,512 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
226,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,330 GBP2022-10-31
58,635 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2022-10-31
2,250 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,227 GBP2022-10-31
46,806 GBP2021-10-31