96090 - Other Service Activities N.e.c.
Intangible Assets
124,809 GBP2022-10-31
104,809 GBP2021-10-31
Property, Plant & Equipment
297,331 GBP2022-10-31
349,724 GBP2021-10-31
Fixed Assets
422,140 GBP2022-10-31
454,533 GBP2021-10-31
Total Inventories
86,186 GBP2022-10-31
38,741 GBP2021-10-31
Debtors
964,623 GBP2022-10-31
565,481 GBP2021-10-31
Cash at bank and in hand
127,600 GBP2022-10-31
22,556 GBP2021-10-31
Current Assets
1,178,409 GBP2022-10-31
626,778 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-3,201,927 GBP2022-10-31
-2,063,002 GBP2021-10-31
Net Current Assets/Liabilities
-2,023,518 GBP2022-10-31
-1,436,224 GBP2021-10-31
Total Assets Less Current Liabilities
-1,601,378 GBP2022-10-31
-981,691 GBP2021-10-31
Net Assets/Liabilities
-1,605,834 GBP2022-10-31
-996,839 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-1,606,034 GBP2022-10-31
-997,039 GBP2021-10-31
Equity
-1,605,834 GBP2022-10-31
-996,839 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
124,809 GBP2022-10-31
104,809 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-10-31
Intangible Assets
Other than goodwill
124,809 GBP2022-10-31
104,809 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,421 GBP2022-10-31
64,540 GBP2021-10-31
Plant and equipment
37,231 GBP2022-10-31
37,231 GBP2021-10-31
Furniture and fittings
317,266 GBP2022-10-31
288,981 GBP2021-10-31
Computers
13,073 GBP2022-10-31
13,073 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
448,991 GBP2022-10-31
403,825 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-22,495 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-22,495 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,199 GBP2022-10-31
10,057 GBP2021-10-31
Plant and equipment
14,923 GBP2022-10-31
5,615 GBP2021-10-31
Furniture and fittings
112,197 GBP2022-10-31
34,662 GBP2021-10-31
Computers
6,341 GBP2022-10-31
3,767 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,660 GBP2022-10-31
54,101 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,142 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
9,308 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
77,535 GBP2021-11-01 ~ 2022-10-31
Computers
2,574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,559 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
63,222 GBP2022-10-31
54,483 GBP2021-10-31
Plant and equipment
22,308 GBP2022-10-31
31,616 GBP2021-10-31
Furniture and fittings
205,069 GBP2022-10-31
254,319 GBP2021-10-31
Computers
6,732 GBP2022-10-31
9,306 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
452,199 GBP2022-10-31
257,254 GBP2021-10-31
Other Debtors
Amounts falling due within one year
512,424 GBP2022-10-31
308,227 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
964,623 GBP2022-10-31
565,481 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,717 GBP2022-10-31
13,497 GBP2021-10-31
Other Taxation & Social Security Payable
Current
79,409 GBP2022-10-31
84,046 GBP2021-10-31
Other Creditors
Current
3,119,801 GBP2022-10-31
1,965,459 GBP2021-10-31
Creditors
Current
3,201,927 GBP2022-10-31
2,063,002 GBP2021-10-31
Other Creditors
Non-current
4,456 GBP2022-10-31
15,148 GBP2021-10-31