82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,392 GBP2024-10-31
3,453 GBP2023-10-31
Total Inventories
64,189 GBP2024-10-31
201,175 GBP2023-10-31
Debtors
184,952 GBP2024-10-31
84,853 GBP2023-10-31
Cash at bank and in hand
58,700 GBP2024-10-31
1,903 GBP2023-10-31
Current Assets
307,841 GBP2024-10-31
287,931 GBP2023-10-31
Net Current Assets/Liabilities
27,115 GBP2024-10-31
29,760 GBP2023-10-31
Net Assets/Liabilities
30,507 GBP2024-10-31
33,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,791 GBP2024-10-31
4,171 GBP2023-10-31
Computers
1,520 GBP2024-10-31
1,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,311 GBP2024-10-31
5,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,251 GBP2024-10-31
1,446 GBP2023-10-31
Computers
668 GBP2024-10-31
410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919 GBP2024-10-31
1,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2023-11-01 ~ 2024-10-31
Computers
258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,540 GBP2024-10-31
2,725 GBP2023-10-31
Computers
852 GBP2024-10-31
728 GBP2023-10-31
Finished Goods/Goods for Resale
64,189 GBP2024-10-31
201,175 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,032 GBP2024-10-31
40,086 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,970 GBP2024-10-31
3,970 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,084 GBP2023-10-31
Debtors
Amounts falling due within one year
184,952 GBP2024-10-31
84,853 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,663 GBP2024-10-31
117,877 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,535 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974 GBP2024-10-31
2,036 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,332 GBP2024-10-31
7,172 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-10-31
35,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
59,222 GBP2024-10-31
96,086 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31