82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
61,667 GBP2021-10-31
61,667 GBP2020-10-31
Property, Plant & Equipment
167,123 GBP2021-10-31
179,956 GBP2020-10-31
Fixed Assets
228,790 GBP2021-10-31
241,623 GBP2020-10-31
Total Inventories
16,000 GBP2021-10-31
21,500 GBP2020-10-31
Debtors
90,391 GBP2021-10-31
12,006 GBP2020-10-31
Cash at bank and in hand
80,500 GBP2021-10-31
135,593 GBP2020-10-31
Current Assets
186,891 GBP2021-10-31
169,099 GBP2020-10-31
Creditors
Current
147,397 GBP2021-10-31
43,091 GBP2020-10-31
Net Current Assets/Liabilities
39,494 GBP2021-10-31
126,008 GBP2020-10-31
Total Assets Less Current Liabilities
268,284 GBP2021-10-31
367,631 GBP2020-10-31
Creditors
Non-current
305,713 GBP2021-10-31
367,205 GBP2020-10-31
Net Assets/Liabilities
-37,429 GBP2021-10-31
426 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-37,529 GBP2021-10-31
326 GBP2020-10-31
Equity
-37,429 GBP2021-10-31
426 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
61,667 GBP2020-10-31
Intangible Assets
Net goodwill
61,667 GBP2021-10-31
61,667 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,032 GBP2021-10-31
222,282 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,909 GBP2021-10-31
42,326 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,583 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
167,123 GBP2021-10-31
179,956 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,270 GBP2021-10-31
Amounts falling due within one year, Current
4,645 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
83,121 GBP2021-10-31
Amounts falling due within one year, Current
7,361 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
90,391 GBP2021-10-31
Amounts falling due within one year, Current
12,006 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
36,217 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,153 GBP2020-10-31
Other Creditors
Current
111,180 GBP2021-10-31
35,938 GBP2020-10-31
Non-current
305,713 GBP2021-10-31
367,205 GBP2020-10-31