82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,191 GBP2022-10-31
3,204 GBP2021-10-31
Total Inventories
15,000 GBP2022-10-31
10,000 GBP2021-10-31
Debtors
9,806 GBP2022-10-31
1,199 GBP2021-10-31
Cash at bank and in hand
8,675 GBP2022-10-31
18,719 GBP2021-10-31
Current Assets
33,481 GBP2022-10-31
29,918 GBP2021-10-31
Creditors
Current
216,047 GBP2022-10-31
170,933 GBP2021-10-31
Net Current Assets/Liabilities
-182,566 GBP2022-10-31
-141,015 GBP2021-10-31
Total Assets Less Current Liabilities
-170,375 GBP2022-10-31
-137,811 GBP2021-10-31
Creditors
Non-current
60,946 GBP2022-10-31
12,090 GBP2021-10-31
Net Assets/Liabilities
-231,321 GBP2022-10-31
-149,901 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-231,322 GBP2022-10-31
-149,902 GBP2021-10-31
Equity
-231,321 GBP2022-10-31
-149,901 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Motor vehicles
10,500 GBP2022-10-31
10,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
23,287 GBP2022-10-31
13,500 GBP2021-10-31
Furniture and fittings
9,787 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2022-10-31
2,288 GBP2021-10-31
Motor vehicles
8,631 GBP2022-10-31
8,008 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,096 GBP2022-10-31
10,296 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
623 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
535 GBP2022-10-31
712 GBP2021-10-31
Furniture and fittings
9,787 GBP2022-10-31
Motor vehicles
1,869 GBP2022-10-31
2,492 GBP2021-10-31
Other Debtors
Current
1 GBP2021-10-31
Prepayments
Current
9,806 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
9,806 GBP2022-10-31
Current, Amounts falling due within one year
1,199 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
82,231 GBP2022-10-31
94,068 GBP2021-10-31
Trade Creditors/Trade Payables
Current
15,304 GBP2021-10-31
Corporation Tax Payable
Current
6,804 GBP2022-10-31
6,804 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,834 GBP2022-10-31
187 GBP2021-10-31
Accrued Liabilities
Current
5,860 GBP2022-10-31
5,860 GBP2021-10-31
Other Creditors
Non-current
60,946 GBP2022-10-31
12,090 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
94,068 GBP2021-10-31