82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment
572,742 GBP2023-10-31
432,662 GBP2022-10-31
Fixed Assets
584,742 GBP2023-10-31
448,662 GBP2022-10-31
Debtors
39,429 GBP2023-10-31
30,831 GBP2022-10-31
Cash at bank and in hand
16,275 GBP2023-10-31
220,744 GBP2022-10-31
Current Assets
55,704 GBP2023-10-31
251,575 GBP2022-10-31
Net Current Assets/Liabilities
-443,234 GBP2023-10-31
-345,701 GBP2022-10-31
Total Assets Less Current Liabilities
141,508 GBP2023-10-31
102,961 GBP2022-10-31
Creditors
Non-current
-31,817 GBP2023-10-31
-39,167 GBP2022-10-31
Net Assets/Liabilities
109,691 GBP2023-10-31
63,794 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
109,591 GBP2023-10-31
63,694 GBP2022-10-31
Equity
109,691 GBP2023-10-31
63,794 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,063 GBP2023-10-31
284,314 GBP2022-10-31
Plant and equipment
223,175 GBP2023-10-31
139,237 GBP2022-10-31
Furniture and fittings
74,331 GBP2023-10-31
46,702 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
664,569 GBP2023-10-31
470,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,447 GBP2023-10-31
18,964 GBP2022-10-31
Plant and equipment
24,173 GBP2023-10-31
9,287 GBP2022-10-31
Furniture and fittings
24,207 GBP2023-10-31
9,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,827 GBP2023-10-31
37,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,483 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,886 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
323,616 GBP2023-10-31
265,350 GBP2022-10-31
Plant and equipment
199,002 GBP2023-10-31
129,950 GBP2022-10-31
Furniture and fittings
50,124 GBP2023-10-31
37,362 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,429 GBP2023-10-31
30,831 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,091 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,820 GBP2023-10-31
64,552 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,627 GBP2023-10-31
19,268 GBP2022-10-31
Other Creditors
Current
426,400 GBP2023-10-31
503,456 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,817 GBP2023-10-31
39,167 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,012 GBP2023-10-31
70,013 GBP2022-10-31
Between one and five year
186,700 GBP2023-10-31
256,713 GBP2022-10-31
All periods
256,712 GBP2023-10-31
326,726 GBP2022-10-31