82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,000 GBP2023-10-30
32,000 GBP2022-10-30
Property, Plant & Equipment
28,189 GBP2023-10-30
40,116 GBP2022-10-30
Fixed Assets
52,189 GBP2023-10-30
72,116 GBP2022-10-30
Total Inventories
4,675 GBP2023-10-30
5,100 GBP2022-10-30
Debtors
8,185 GBP2023-10-30
9,214 GBP2022-10-30
Cash at bank and in hand
49,903 GBP2023-10-30
56,043 GBP2022-10-30
Current Assets
62,763 GBP2023-10-30
70,357 GBP2022-10-30
Net Current Assets/Liabilities
1,431 GBP2023-10-30
1,464 GBP2022-10-30
Total Assets Less Current Liabilities
53,620 GBP2023-10-30
73,580 GBP2022-10-30
Net Assets/Liabilities
7,172 GBP2023-10-30
9,504 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
7,072 GBP2023-10-30
9,404 GBP2022-10-30
Equity
7,172 GBP2023-10-30
9,504 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-10-30
80,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2023-10-30
48,000 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
Goodwill
24,000 GBP2023-10-30
32,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,098 GBP2023-10-30
71,637 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,909 GBP2023-10-30
31,521 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,388 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
28,189 GBP2023-10-30
40,116 GBP2022-10-30
Trade Debtors/Trade Receivables
7,320 GBP2023-10-30
8,351 GBP2022-10-30
Other Debtors
865 GBP2023-10-30
863 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
9,360 GBP2023-10-30
18,278 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2023-10-30
440 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
48,510 GBP2023-10-30
47,708 GBP2022-10-30
Other Creditors
Amounts falling due within one year
3,022 GBP2023-10-30
2,467 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
19,642 GBP2023-10-30
29,831 GBP2022-10-30
Other Creditors
Amounts falling due after one year
26,806 GBP2023-10-30
34,245 GBP2022-10-30