82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
44,837 GBP2023-10-31
11,092 GBP2022-10-31
Fixed Assets
44,837 GBP2023-10-31
11,092 GBP2022-10-31
Total Inventories
325,463 GBP2023-10-31
509,728 GBP2022-10-31
Debtors
Current
3,658,195 GBP2023-10-31
4,198,682 GBP2022-10-31
Cash at bank and in hand
1,323,213 GBP2023-10-31
557,093 GBP2022-10-31
Current Assets
5,306,871 GBP2023-10-31
5,265,503 GBP2022-10-31
Creditors
Current
838,795 GBP2023-10-31
1,027,328 GBP2022-10-31
Net Current Assets/Liabilities
4,468,076 GBP2023-10-31
4,238,175 GBP2022-10-31
Total Assets Less Current Liabilities
4,512,913 GBP2023-10-31
4,249,267 GBP2022-10-31
Creditors
Non-current
-13,632 GBP2023-10-31
Net Assets/Liabilities
4,496,843 GBP2023-10-31
4,249,267 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,495,843 GBP2023-10-31
4,248,267 GBP2022-10-31
Equity
4,496,843 GBP2023-10-31
4,249,267 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,689 GBP2023-10-31
155,835 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,852 GBP2023-10-31
144,743 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,837 GBP2023-10-31
11,092 GBP2022-10-31
Merchandise
325,463 GBP2023-10-31
509,728 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,507,138 GBP2023-10-31
1,796,491 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,083,456 GBP2023-10-31
2,107,456 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67,601 GBP2023-10-31
294,735 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,658,195 GBP2023-10-31
4,198,682 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,179 GBP2023-10-31
938 GBP2022-10-31
Trade Creditors/Trade Payables
Current
632,082 GBP2023-10-31
769,240 GBP2022-10-31
Other Taxation & Social Security Payable
Current
123,395 GBP2023-10-31
123,655 GBP2022-10-31
Other Creditors
Current
75,139 GBP2023-10-31
133,495 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,632 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31