82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,000 GBP2023-11-30
16,000 GBP2022-10-31
Property, Plant & Equipment
13,018 GBP2023-11-30
14,877 GBP2022-10-31
Fixed Assets
27,018 GBP2023-11-30
30,877 GBP2022-10-31
Total Inventories
19,531 GBP2023-11-30
16,283 GBP2022-10-31
Debtors
24,566 GBP2023-11-30
16,895 GBP2022-10-31
Cash at bank and in hand
5,710 GBP2023-11-30
6,957 GBP2022-10-31
Current Assets
49,807 GBP2023-11-30
40,135 GBP2022-10-31
Net Current Assets/Liabilities
-52,524 GBP2023-11-30
-71,638 GBP2022-10-31
Total Assets Less Current Liabilities
-25,506 GBP2023-11-30
-40,761 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,954 GBP2023-11-30
-28,198 GBP2022-10-31
Net Assets/Liabilities
-47,460 GBP2023-11-30
-68,959 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
14,000 GBP2023-11-30
16,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,595 GBP2023-11-30
18,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577 GBP2023-11-30
3,718 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,018 GBP2023-11-30
14,877 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,566 GBP2023-11-30
16,895 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,548 GBP2023-11-30
10,238 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,699 GBP2023-11-30
60,851 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,235 GBP2023-11-30
10,659 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,515 GBP2023-11-30
9,476 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
20,334 GBP2023-11-30
20,549 GBP2022-10-31
Other Creditors
Amounts falling due after one year
21,954 GBP2023-11-30
28,198 GBP2022-10-31
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-11-01 ~ 2022-10-31