82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,453 GBP2023-10-31
3,970 GBP2022-10-31
Total Inventories
201,175 GBP2023-10-31
78,265 GBP2022-10-31
Debtors
84,853 GBP2023-10-31
15,987 GBP2022-10-31
Cash at bank and in hand
1,903 GBP2023-10-31
56,285 GBP2022-10-31
Current Assets
287,931 GBP2023-10-31
150,537 GBP2022-10-31
Net Current Assets/Liabilities
29,760 GBP2023-10-31
59,186 GBP2022-10-31
Net Assets/Liabilities
33,213 GBP2023-10-31
63,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,171 GBP2023-10-31
3,825 GBP2022-10-31
Computers
1,138 GBP2023-10-31
1,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,309 GBP2023-10-31
4,963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,446 GBP2023-10-31
765 GBP2022-10-31
Computers
410 GBP2023-10-31
228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856 GBP2023-10-31
993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
681 GBP2022-11-01 ~ 2023-10-31
Computers
182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,725 GBP2023-10-31
3,060 GBP2022-10-31
Computers
728 GBP2023-10-31
910 GBP2022-10-31
Finished Goods/Goods for Resale
201,175 GBP2023-10-31
78,265 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,667 GBP2023-10-31
1,971 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,086 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,970 GBP2023-10-31
3,970 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,084 GBP2023-10-31
Debtors
Amounts falling due within one year
84,853 GBP2023-10-31
15,987 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,877 GBP2023-10-31
17,697 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,036 GBP2023-10-31
10,077 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,172 GBP2023-10-31
21,119 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35,000 GBP2023-10-31
30,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
96,086 GBP2023-10-31
11,958 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-29 ~ 2022-10-31