96090 - Other Service Activities N.e.c.
Intangible Assets
96,000 GBP2021-10-31
108,000 GBP2020-10-31
Property, Plant & Equipment
3,655 GBP2021-10-31
5,380 GBP2020-10-31
Fixed Assets
99,655 GBP2021-10-31
113,380 GBP2020-10-31
Total Inventories
15,390 GBP2021-10-31
12,934 GBP2020-10-31
Debtors
4,650 GBP2021-10-31
9,255 GBP2020-10-31
Cash at bank and in hand
862 GBP2021-10-31
36,470 GBP2020-10-31
Current Assets
20,902 GBP2021-10-31
69,148 GBP2020-10-31
Creditors
Current
78,000 GBP2021-10-31
46,889 GBP2020-10-31
Net Current Assets/Liabilities
-57,098 GBP2021-10-31
22,259 GBP2020-10-31
Total Assets Less Current Liabilities
42,557 GBP2021-10-31
135,639 GBP2020-10-31
Creditors
Non-current
136,497 GBP2021-10-31
148,400 GBP2020-10-31
Net Assets/Liabilities
-93,940 GBP2021-10-31
-12,761 GBP2020-10-31
Equity
Called up share capital
950 GBP2021-10-31
950 GBP2020-10-31
Share premium
21,050 GBP2021-10-31
21,050 GBP2020-10-31
Retained earnings (accumulated losses)
-115,940 GBP2021-10-31
-34,761 GBP2020-10-31
Equity
-93,940 GBP2021-10-31
-12,761 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2021-10-31
12,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
96,000 GBP2021-10-31
108,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,265 GBP2021-10-31
7,173 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2021-10-31
1,793 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2021-10-31
5,380 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,523 GBP2021-10-31
Current, Amounts falling due within one year
6,610 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
2,127 GBP2021-10-31
Current, Amounts falling due within one year
2,645 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
4,650 GBP2021-10-31
Current, Amounts falling due within one year
9,255 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-10-31
40,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
565 GBP2021-10-31
3,998 GBP2020-10-31
Other Taxation & Social Security Payable
Current
535 GBP2021-10-31
Other Creditors
Current
31,900 GBP2021-10-31
2,891 GBP2020-10-31
Non-current
136,497 GBP2021-10-31
148,400 GBP2020-10-31