REP LIFE LTD. - 2020-02-26
Property, Plant & Equipment
12,088 GBP2023-10-31
18,052 GBP2022-10-31
Debtors
507,077 GBP2023-10-31
610,418 GBP2022-10-31
Cash at bank and in hand
2,222,044 GBP2023-10-31
626,125 GBP2022-10-31
Current Assets
2,729,121 GBP2023-10-31
1,236,543 GBP2022-10-31
Net Current Assets/Liabilities
2,407,896 GBP2023-10-31
818,673 GBP2022-10-31
Total Assets Less Current Liabilities
2,419,984 GBP2023-10-31
836,725 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,726 GBP2023-10-31
-36,909 GBP2022-10-31
Net Assets/Liabilities
2,388,258 GBP2023-10-31
799,816 GBP2022-10-31
Equity
Called up share capital
275 GBP2023-10-31
238 GBP2022-10-31
Share premium
8,945,350 GBP2023-10-31
4,945,231 GBP2022-10-31
Retained earnings (accumulated losses)
-6,557,367 GBP2023-10-31
-4,145,653 GBP2022-10-31
Equity
2,388,258 GBP2023-10-31
799,816 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,502 GBP2023-10-31
32,496 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,414 GBP2023-10-31
14,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,088 GBP2023-10-31
18,052 GBP2022-10-31
Trade Debtors/Trade Receivables
15,230 GBP2023-10-31
696 GBP2022-10-31
Other Debtors
91,847 GBP2023-10-31
23,513 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,216 GBP2023-10-31
6,830 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,160 GBP2023-10-31
99,199 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42 GBP2023-10-31
59 GBP2022-10-31
Other Creditors
Amounts falling due within one year
295,807 GBP2023-10-31
311,782 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,726 GBP2023-10-31
36,909 GBP2022-10-31