82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
661 GBP2022-10-31
960 GBP2021-10-31
Debtors
1,800 GBP2022-10-31
7,418 GBP2021-10-31
Cash at bank and in hand
4,480 GBP2022-10-31
9,324 GBP2021-10-31
Current Assets
6,280 GBP2022-10-31
16,742 GBP2021-10-31
Creditors
Current
6,965 GBP2022-10-31
4,161 GBP2021-10-31
Net Current Assets/Liabilities
-685 GBP2022-10-31
12,581 GBP2021-10-31
Total Assets Less Current Liabilities
-24 GBP2022-10-31
13,541 GBP2021-10-31
Creditors
Non-current
10,659 GBP2022-10-31
13,245 GBP2021-10-31
Net Assets/Liabilities
-10,683 GBP2022-10-31
296 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-10,783 GBP2022-10-31
196 GBP2021-10-31
Equity
-10,683 GBP2022-10-31
296 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,333 GBP2021-10-31
Furniture and fittings
6,225 GBP2021-10-31
Computers
14,927 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
49,485 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,333 GBP2022-10-31
28,333 GBP2021-10-31
Furniture and fittings
5,743 GBP2022-10-31
5,623 GBP2021-10-31
Computers
14,748 GBP2022-10-31
14,569 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,824 GBP2022-10-31
48,525 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2021-11-01 ~ 2022-10-31
Computers
179 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
482 GBP2022-10-31
602 GBP2021-10-31
Computers
179 GBP2022-10-31
358 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2022-10-31
7,200 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,800 GBP2022-10-31
Current, Amounts falling due within one year
7,418 GBP2021-10-31
Corporation Tax Payable
Current
2,756 GBP2021-10-31
Accrued Liabilities
Current
996 GBP2022-10-31
1,038 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,659 GBP2022-10-31
13,245 GBP2021-10-31