82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,985 GBP2023-10-31
65,050 GBP2022-10-31
Total Inventories
3,292 GBP2022-10-31
Debtors
16,261 GBP2023-10-31
821 GBP2022-10-31
Cash at bank and in hand
6,029 GBP2023-10-31
1,018 GBP2022-10-31
Current Assets
22,290 GBP2023-10-31
5,131 GBP2022-10-31
Creditors
Current
233,706 GBP2023-10-31
189,523 GBP2022-10-31
Net Current Assets/Liabilities
-211,416 GBP2023-10-31
-184,392 GBP2022-10-31
Total Assets Less Current Liabilities
-153,431 GBP2023-10-31
-119,342 GBP2022-10-31
Net Assets/Liabilities
-155,202 GBP2023-10-31
-122,153 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-155,203 GBP2023-10-31
-122,154 GBP2022-10-31
Equity
-155,202 GBP2023-10-31
-122,153 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,555 GBP2023-10-31
52,555 GBP2022-10-31
Plant and equipment
21,509 GBP2023-10-31
29,369 GBP2022-10-31
Furniture and fittings
11,254 GBP2023-10-31
11,254 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,318 GBP2023-10-31
93,178 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,306 GBP2023-10-31
2,556 GBP2022-10-31
Plant and equipment
12,048 GBP2023-10-31
14,684 GBP2022-10-31
Furniture and fittings
10,979 GBP2023-10-31
10,888 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,333 GBP2023-10-31
28,128 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,152 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
48,249 GBP2023-10-31
49,999 GBP2022-10-31
Plant and equipment
9,461 GBP2023-10-31
14,685 GBP2022-10-31
Furniture and fittings
275 GBP2023-10-31
366 GBP2022-10-31
Other Debtors
Current
3,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
668 GBP2022-10-31
Prepayments
Current
12,661 GBP2023-10-31
153 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,261 GBP2023-10-31
821 GBP2022-10-31
Trade Creditors/Trade Payables
Current
924 GBP2023-10-31
624 GBP2022-10-31
Other Creditors
Current
20 GBP2023-10-31
85 GBP2022-10-31
Accrued Liabilities
Current
2,320 GBP2023-10-31
2,120 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-10-31
Between one and five year
12,500 GBP2023-10-31
All periods
42,500 GBP2023-10-31