82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
26,785 GBP2023-10-31
28,161 GBP2022-10-31
Fixed Assets
26,785 GBP2023-10-31
28,161 GBP2022-10-31
Total Inventories
107,653 GBP2023-10-31
70,218 GBP2022-10-31
Debtors
Current
54,267 GBP2023-10-31
20,683 GBP2022-10-31
Cash at bank and in hand
7,563 GBP2023-10-31
19,803 GBP2022-10-31
Current Assets
169,483 GBP2023-10-31
110,704 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-123,348 GBP2023-10-31
-71,101 GBP2022-10-31
Net Current Assets/Liabilities
46,135 GBP2023-10-31
39,603 GBP2022-10-31
Total Assets Less Current Liabilities
72,920 GBP2023-10-31
67,764 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,001 GBP2022-10-31
Net Assets/Liabilities
41,624 GBP2023-10-31
29,763 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
41,622 GBP2023-10-31
29,761 GBP2022-10-31
Equity
41,624 GBP2023-10-31
29,763 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,201 GBP2023-10-31
51,201 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,081 GBP2023-10-31
51,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,680 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
1,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,296 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
20,481 GBP2023-10-31
28,161 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,015 GBP2023-10-31
13,488 GBP2022-10-31
Other Debtors
Current
11,396 GBP2023-10-31
5,509 GBP2022-10-31
Prepayments/Accrued Income
Current
39,856 GBP2023-10-31
1,686 GBP2022-10-31
Trade Creditors/Trade Payables
Current
112,781 GBP2023-10-31
63,526 GBP2022-10-31
Corporation Tax Payable
Current
4,953 GBP2023-10-31
458 GBP2022-10-31
Taxation/Social Security Payable
Current
2,478 GBP2023-10-31
Other Creditors
Current
636 GBP2023-10-31
3,117 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Current
123,348 GBP2023-10-31
71,101 GBP2022-10-31
Other Remaining Borrowings
Non-current
31,296 GBP2023-10-31
38,001 GBP2022-10-31
Creditors
Non-current
31,296 GBP2023-10-31
38,001 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31