GLUON MOBILITY VENTURES LTD. - 2023-12-16
Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
451,000 GBP2023-10-31
Property, Plant & Equipment
365 GBP2023-10-31
487 GBP2022-10-31
Fixed Assets - Investments
451,000 GBP2023-10-31
Fixed Assets
451,365 GBP2023-10-31
487 GBP2022-10-31
Debtors
7,500 GBP2023-10-31
71,864 GBP2022-10-31
Cash at bank and in hand
641 GBP2023-10-31
536 GBP2022-10-31
Current Assets
8,141 GBP2023-10-31
72,400 GBP2022-10-31
Creditors
Amounts falling due within one year
802,604 GBP2023-10-31
265,078 GBP2022-10-31
Net Current Assets/Liabilities
794,463 GBP2023-10-31
192,678 GBP2022-10-31
Total Assets Less Current Liabilities
-343,098 GBP2023-10-31
-192,191 GBP2022-10-31
Creditors
Amounts falling due after one year
27,707 GBP2023-10-31
35,207 GBP2022-10-31
Net Assets/Liabilities
-370,805 GBP2023-10-31
-227,398 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-370,905 GBP2023-10-31
-227,498 GBP2022-10-31
Equity
-370,805 GBP2023-10-31
-227,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284 GBP2023-10-31
162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Additions to investments, Non-current
451,000 GBP2023-10-31
Cost valuation, Non-current
451,000 GBP2023-10-31
Non-current
451,000 GBP2023-10-31
Trade Debtors/Trade Receivables
60,800 GBP2022-10-31
Amounts owed by group undertakings and participating interests
200 GBP2023-10-31
Other Debtors
7,300 GBP2023-10-31
11,064 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,263 GBP2023-10-31
45,049 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604,737 GBP2023-10-31
212,169 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,904 GBP2023-10-31
5,160 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,700 GBP2023-10-31
2,700 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,707 GBP2023-10-31
35,207 GBP2022-10-31