96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
563 GBP2024-10-31
935 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
4,320 GBP2024-10-31
28,792 GBP2023-10-31
Cash at bank and in hand
5,377 GBP2024-10-31
4,507 GBP2023-10-31
Current Assets
17,197 GBP2024-10-31
43,299 GBP2023-10-31
Creditors
Current
101,784 GBP2024-10-31
96,763 GBP2023-10-31
Net Current Assets/Liabilities
-84,587 GBP2024-10-31
-53,464 GBP2023-10-31
Total Assets Less Current Liabilities
-84,024 GBP2024-10-31
-52,529 GBP2023-10-31
Creditors
Non-current
1,705 GBP2024-10-31
3,984 GBP2023-10-31
Net Assets/Liabilities
-85,729 GBP2024-10-31
-56,513 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-85,829 GBP2024-10-31
-56,613 GBP2023-10-31
Equity
-85,729 GBP2024-10-31
-56,513 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,467 GBP2023-10-31
Furniture and fittings
8,276 GBP2023-10-31
Computers
490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,467 GBP2024-10-31
24,467 GBP2023-10-31
Furniture and fittings
7,713 GBP2024-10-31
7,399 GBP2023-10-31
Computers
490 GBP2024-10-31
432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,670 GBP2024-10-31
32,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-11-01 ~ 2024-10-31
Computers
58 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-10-31
877 GBP2023-10-31
Computers
58 GBP2023-10-31
Merchandise
7,500 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
251 GBP2024-10-31
942 GBP2023-10-31
Prepayments
Current
4,069 GBP2024-10-31
7,850 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,320 GBP2024-10-31
Current, Amounts falling due within one year
28,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,495 GBP2024-10-31
2,616 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,016 GBP2024-10-31
6,286 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,344 GBP2023-10-31
Accrued Liabilities
Current
5,860 GBP2024-10-31
4,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,984 GBP2023-10-31