82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,162,217 GBP2018-12-31
2,169,835 GBP2018-10-31
Fixed Assets - Investments
210,500 GBP2018-12-31
210,500 GBP2018-10-31
Fixed Assets
2,372,717 GBP2018-12-31
2,380,335 GBP2018-10-31
Debtors
628,545 GBP2018-12-31
733,693 GBP2018-10-31
Cash at bank and in hand
31,658 GBP2018-12-31
18,250 GBP2018-10-31
Current Assets
660,203 GBP2018-12-31
751,943 GBP2018-10-31
Creditors
Current
1,861,603 GBP2018-12-31
1,928,728 GBP2018-10-31
Net Current Assets/Liabilities
-1,201,400 GBP2018-12-31
-1,176,785 GBP2018-10-31
Total Assets Less Current Liabilities
1,171,317 GBP2018-12-31
1,203,550 GBP2018-10-31
Creditors
Non-current
971,463 GBP2018-12-31
993,081 GBP2018-10-31
Net Assets/Liabilities
199,854 GBP2018-12-31
210,469 GBP2018-10-31
Equity
Called up share capital
36,000 GBP2018-12-31
36,000 GBP2018-10-31
Capital redemption reserve
4,000 GBP2018-12-31
4,000 GBP2018-10-31
4,000 GBP2017-10-31
Retained earnings (accumulated losses)
159,854 GBP2018-12-31
170,469 GBP2018-10-31
156,491 GBP2017-10-31
Equity
199,854 GBP2018-12-31
210,469 GBP2018-10-31
160,491 GBP2017-10-31
Issue of Equity Instruments
Called up share capital
36,000 GBP2017-11-01 ~ 2018-10-31
Issue of Equity Instruments
36,000 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,615 GBP2018-11-01 ~ 2018-12-31
13,978 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
-10,615 GBP2018-11-01 ~ 2018-12-31
13,978 GBP2017-11-01 ~ 2018-10-31
Wages/Salaries
553,201 GBP2018-11-01 ~ 2018-12-31
3,100,666 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
42,919 GBP2018-11-01 ~ 2018-12-31
251,799 GBP2017-11-01 ~ 2018-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,024 GBP2018-11-01 ~ 2018-12-31
77,572 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
610,144 GBP2018-11-01 ~ 2018-12-31
3,430,037 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
1292018-11-01 ~ 2018-12-31
1292017-11-01 ~ 2018-10-31
Director Remuneration
40,429 GBP2018-11-01 ~ 2018-12-31
242,779 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,477 GBP2018-11-01 ~ 2018-12-31
187,810 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
51,147 GBP2018-11-01 ~ 2018-12-31
204,180 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,937 GBP2018-11-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
222,804 GBP2018-12-31
187,183 GBP2018-10-31
Computer software
14,002 GBP2018-12-31
14,002 GBP2018-10-31
Intangible Assets - Gross Cost
236,806 GBP2018-12-31
201,185 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,280 GBP2018-12-31
1,192 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,088 GBP2018-11-01 ~ 2018-12-31
Intangible Assets
Development expenditure
222,804 GBP2018-12-31
Intangible Assets
234,526 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
210,500 GBP2018-10-31
Investments in Group Undertakings
210,500 GBP2018-12-31
210,500 GBP2018-10-31
Other Debtors
Current
543,321 GBP2018-12-31
657,440 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
628,545 GBP2018-12-31
733,693 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
97,849 GBP2018-12-31
97,849 GBP2018-10-31
Other Remaining Borrowings
Current
1,243,054 GBP2018-12-31
1,233,212 GBP2018-10-31
Other Taxation & Social Security Payable
Current
532 GBP2018-12-31
800 GBP2018-10-31
Other Creditors
Current
491,656 GBP2018-12-31
479,271 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
8,283 GBP2018-12-31
30,567 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
601,990 GBP2018-12-31
617,687 GBP2018-10-31
Other Remaining Borrowings
Non-current
321,722 GBP2018-12-31
353,777 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
97,849 GBP2018-12-31
97,849 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
1,340,903 GBP2018-12-31
1,331,061 GBP2018-10-31
Bank Borrowings
Between two and five year, Non-current
601,990 GBP2018-12-31
617,687 GBP2018-10-31
Secured
699,839 GBP2018-12-31
715,536 GBP2018-10-31
Total Borrowings
Secured
2,264,615 GBP2018-12-31
2,302,525 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,615 GBP2018-11-01 ~ 2018-12-31
Profit/Loss
-10,615 GBP2018-11-01 ~ 2018-12-31