82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,812 GBP2024-10-31
57,985 GBP2023-10-31
Debtors
6,923 GBP2024-10-31
16,261 GBP2023-10-31
Cash at bank and in hand
9 GBP2024-10-31
6,029 GBP2023-10-31
Current Assets
6,932 GBP2024-10-31
22,290 GBP2023-10-31
Creditors
Current
267,478 GBP2024-10-31
233,706 GBP2023-10-31
Net Current Assets/Liabilities
-260,546 GBP2024-10-31
-211,416 GBP2023-10-31
Total Assets Less Current Liabilities
-202,734 GBP2024-10-31
-153,431 GBP2023-10-31
Net Assets/Liabilities
-205,411 GBP2024-10-31
-155,202 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-205,412 GBP2024-10-31
-155,203 GBP2023-10-31
Equity
-205,411 GBP2024-10-31
-155,202 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,555 GBP2024-10-31
52,555 GBP2023-10-31
Plant and equipment
25,638 GBP2024-10-31
21,509 GBP2023-10-31
Furniture and fittings
11,254 GBP2024-10-31
11,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,447 GBP2024-10-31
85,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,056 GBP2024-10-31
4,306 GBP2023-10-31
Plant and equipment
14,508 GBP2024-10-31
12,048 GBP2023-10-31
Furniture and fittings
11,071 GBP2024-10-31
10,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,635 GBP2024-10-31
27,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
46,499 GBP2024-10-31
48,249 GBP2023-10-31
Plant and equipment
11,130 GBP2024-10-31
9,461 GBP2023-10-31
Furniture and fittings
183 GBP2024-10-31
275 GBP2023-10-31
Other Debtors
Current
3,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,685 GBP2024-10-31
Prepayments
Current
3,238 GBP2024-10-31
12,661 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,923 GBP2024-10-31
16,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
624 GBP2024-10-31
924 GBP2023-10-31
Other Creditors
Current
20 GBP2023-10-31
Accrued Liabilities
Current
2,420 GBP2024-10-31
2,320 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-10-31
30,000 GBP2023-10-31
Between one and five year
12,500 GBP2023-10-31
All periods
12,500 GBP2024-10-31
42,500 GBP2023-10-31