82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,947 GBP2022-10-31
2,827 GBP2021-10-31
Property, Plant & Equipment
1,372 GBP2022-10-31
3,588 GBP2021-10-31
Fixed Assets
3,319 GBP2022-10-31
6,415 GBP2021-10-31
Debtors
1,121 GBP2022-10-31
5,583 GBP2021-10-31
Cash at bank and in hand
12,383 GBP2022-10-31
11,636 GBP2021-10-31
Current Assets
13,504 GBP2022-10-31
17,219 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-47,777 GBP2022-10-31
-114,306 GBP2021-10-31
Net Current Assets/Liabilities
-34,273 GBP2022-10-31
-97,087 GBP2021-10-31
Total Assets Less Current Liabilities
-30,954 GBP2022-10-31
-90,672 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-130,964 GBP2022-10-31
-36,854 GBP2021-10-31
Net Assets/Liabilities
-161,918 GBP2022-10-31
-127,526 GBP2021-10-31
Equity
Called up share capital
118 GBP2022-10-31
118 GBP2021-10-31
Share premium
99,982 GBP2022-10-31
99,982 GBP2021-10-31
Retained earnings (accumulated losses)
-262,018 GBP2022-10-31
-227,626 GBP2021-10-31
Equity
-161,918 GBP2022-10-31
-127,526 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,401 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,454 GBP2022-10-31
1,574 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
880 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
1,947 GBP2022-10-31
2,827 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
8,736 GBP2022-10-31
8,177 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,364 GBP2022-10-31
4,589 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,775 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
1,372 GBP2022-10-31
3,588 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
4,020 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,121 GBP2022-10-31
1,563 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,121 GBP2022-10-31
5,583 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
4,759 GBP2022-10-31
9,597 GBP2021-10-31
Trade Creditors/Trade Payables
Current
137 GBP2022-10-31
432 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,435 GBP2022-10-31
8,259 GBP2021-10-31
Other Creditors
Current
31,446 GBP2022-10-31
96,018 GBP2021-10-31
Creditors
Current
47,777 GBP2022-10-31
114,306 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,155 GBP2022-10-31
36,854 GBP2021-10-31
Other Creditors
Non-current
94,809 GBP2022-10-31
0 GBP2021-10-31
Creditors
Non-current
130,964 GBP2022-10-31
36,854 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,590 GBP2022-10-31
10,230 GBP2021-10-31