82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,769 GBP2022-10-31
13,026 GBP2021-10-31
Total Inventories
57,550 GBP2022-10-31
156,824 GBP2021-10-31
Debtors
5,997 GBP2022-10-31
12,223 GBP2021-10-31
Cash at bank and in hand
8,474 GBP2022-10-31
12,302 GBP2021-10-31
Current Assets
72,021 GBP2022-10-31
181,349 GBP2021-10-31
Net Current Assets/Liabilities
-136,935 GBP2022-10-31
63,458 GBP2021-10-31
Total Assets Less Current Liabilities
-127,166 GBP2022-10-31
76,484 GBP2021-10-31
Creditors
Amounts falling due after one year
-24,516 GBP2022-10-31
-45,592 GBP2021-10-31
Net Assets/Liabilities
-151,682 GBP2022-10-31
30,892 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-151,684 GBP2022-10-31
30,890 GBP2021-10-31
Equity
-151,682 GBP2022-10-31
30,892 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283 GBP2022-10-31
1,283 GBP2021-10-31
Computers
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
16,283 GBP2022-10-31
16,283 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2022-10-31
257 GBP2021-10-31
Computers
6,000 GBP2022-10-31
3,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,514 GBP2022-10-31
3,257 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2021-11-01 ~ 2022-10-31
Computers
3,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
769 GBP2022-10-31
1,026 GBP2021-10-31
Computers
9,000 GBP2022-10-31
12,000 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
119 GBP2022-10-31
1,056 GBP2021-10-31
Other Debtors
Amounts falling due within one year
5,878 GBP2022-10-31
11,167 GBP2021-10-31
Debtors
Amounts falling due within one year
5,997 GBP2022-10-31
12,223 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,119 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,928 GBP2022-10-31
102,989 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,966 GBP2022-10-31
2,159 GBP2021-10-31
Other Creditors
Amounts falling due within one year
5,892 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
8,763 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2022-10-31
6,851 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
24,516 GBP2022-10-31
45,592 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31