82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,282 GBP2024-10-31
12,777 GBP2023-10-31
Debtors
34,059 GBP2024-10-31
10,724 GBP2023-10-31
Cash at bank and in hand
98,533 GBP2024-10-31
103,352 GBP2023-10-31
Current Assets
132,592 GBP2024-10-31
114,076 GBP2023-10-31
Net Current Assets/Liabilities
61,333 GBP2024-10-31
30,284 GBP2023-10-31
Net Assets/Liabilities
78,615 GBP2024-10-31
43,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,243 GBP2024-10-31
16,542 GBP2023-10-31
Computers
6,373 GBP2024-10-31
6,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,616 GBP2024-10-31
22,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,151 GBP2024-10-31
4,135 GBP2023-10-31
Computers
6,183 GBP2024-10-31
6,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,334 GBP2024-10-31
10,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-11-01 ~ 2024-10-31
Computers
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,092 GBP2024-10-31
12,407 GBP2023-10-31
Computers
190 GBP2024-10-31
370 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,954 GBP2024-10-31
10,724 GBP2023-10-31
Debtors
Amounts falling due within one year
34,059 GBP2024-10-31
10,724 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,441 GBP2024-10-31
7,267 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,572 GBP2024-10-31
6,247 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,833 GBP2024-10-31
7,019 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
19,913 GBP2024-10-31
61,759 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31