82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,275 GBP2021-10-31
42,574 GBP2020-10-31
Total Inventories
91,000 GBP2021-10-31
59,000 GBP2020-10-31
Debtors
21,742 GBP2021-10-31
10,090 GBP2020-10-31
Cash at bank and in hand
30 GBP2021-10-31
13,380 GBP2020-10-31
Current Assets
112,772 GBP2021-10-31
82,470 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-188,287 GBP2021-10-31
Net Current Assets/Liabilities
-75,515 GBP2021-10-31
-70,478 GBP2020-10-31
Total Assets Less Current Liabilities
-12,240 GBP2021-10-31
-27,904 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-105,909 GBP2020-10-31
Net Assets/Liabilities
-205,342 GBP2021-10-31
-133,813 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
-205,346 GBP2021-10-31
-133,817 GBP2020-10-31
Equity
-205,342 GBP2021-10-31
-133,813 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
99,305 GBP2021-10-31
59,144 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,030 GBP2021-10-31
16,570 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,460 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
63,275 GBP2021-10-31
42,574 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
12,337 GBP2021-10-31
685 GBP2020-10-31
Other Debtors
Amounts falling due within one year
9,405 GBP2021-10-31
9,405 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
21,742 GBP2021-10-31
Amounts falling due within one year, Current
10,090 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,201 GBP2021-10-31
19,062 GBP2020-10-31
Other Taxation & Social Security Payable
Current
50,364 GBP2021-10-31
30,566 GBP2020-10-31
Other Creditors
Current
87,722 GBP2021-10-31
103,320 GBP2020-10-31
Creditors
Current
188,287 GBP2021-10-31
152,948 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
151,951 GBP2021-10-31
79,346 GBP2020-10-31
Other Creditors
Non-current
41,151 GBP2021-10-31
26,563 GBP2020-10-31
Creditors
Non-current
193,102 GBP2021-10-31
105,909 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,835 GBP2021-10-31
0 GBP2020-10-31
Between two and five year
18,796 GBP2021-10-31
0 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,631 GBP2021-10-31
0 GBP2020-10-31