82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
842 GBP2023-10-31
2,247 GBP2022-10-31
Debtors
Current
144,642 GBP2023-10-31
32,085 GBP2022-10-31
Cash at bank and in hand
45,869 GBP2023-10-31
33,745 GBP2022-10-31
Current Assets
190,511 GBP2023-10-31
65,830 GBP2022-10-31
Net Current Assets/Liabilities
-5,801 GBP2023-10-31
-24,357 GBP2022-10-31
Total Assets Less Current Liabilities
-4,959 GBP2023-10-31
-22,110 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,899 GBP2023-10-31
-37,796 GBP2022-10-31
Net Assets/Liabilities
-41,858 GBP2023-10-31
-59,906 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,158 GBP2023-10-31
6,158 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,158 GBP2023-10-31
6,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,316 GBP2023-10-31
3,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2023-10-31
3,911 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
842 GBP2023-10-31
2,247 GBP2022-10-31
Trade Debtors/Trade Receivables
85,440 GBP2023-10-31
6,000 GBP2022-10-31
Amounts Owed By Related Parties
54,569 GBP2023-10-31
23,922 GBP2022-10-31
Other Debtors
4,633 GBP2023-10-31
2,163 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
144,642 GBP2023-10-31
32,085 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,121 GBP2023-10-31
5,741 GBP2022-10-31
Trade Creditors/Trade Payables
26,010 GBP2023-10-31
5,992 GBP2022-10-31
Amounts Owed to Related Parties
26,326 GBP2023-10-31
36,868 GBP2022-10-31
Taxation/Social Security Payable
16,415 GBP2023-10-31
Other Creditors
121,440 GBP2023-10-31
41,586 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,899 GBP2023-10-31
37,796 GBP2022-10-31
Bank Borrowings
Current
6,121 GBP2023-10-31
5,741 GBP2022-10-31
Non-current
36,899 GBP2023-10-31
37,796 GBP2022-10-31