82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22020-11-01 ~ 2021-08-12
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment
671 GBP2021-08-12
2,429 GBP2020-10-31
Fixed Assets - Investments
3,644 GBP2021-08-12
11,674 GBP2020-10-31
Fixed Assets
4,315 GBP2021-08-12
14,103 GBP2020-10-31
Debtors
Current
895 GBP2021-08-12
896 GBP2020-10-31
Cash at bank and in hand
473,006 GBP2021-08-12
516,728 GBP2020-10-31
Current Assets
473,901 GBP2021-08-12
517,624 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-144,579 GBP2021-08-12
-218,906 GBP2020-10-31
Net Current Assets/Liabilities
329,322 GBP2021-08-12
298,718 GBP2020-10-31
Total Assets Less Current Liabilities
333,637 GBP2021-08-12
312,821 GBP2020-10-31
Net Assets/Liabilities
333,637 GBP2021-08-12
312,821 GBP2020-10-31
Equity
Called up share capital
30,786 GBP2021-08-12
30,786 GBP2020-10-31
30,786 GBP2019-11-01
Retained earnings (accumulated losses)
302,851 GBP2021-08-12
282,035 GBP2020-10-31
318,900 GBP2019-11-01
Profit/Loss
20,816 GBP2020-11-01 ~ 2021-08-12
-6,079 GBP2019-11-01 ~ 2020-10-31
Equity
333,637 GBP2021-08-12
312,821 GBP2020-10-31
349,686 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
20,816 GBP2020-11-01 ~ 2021-08-12
-6,079 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,816 GBP2020-11-01 ~ 2021-08-12
-6,079 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
20,816 GBP2020-11-01 ~ 2021-08-12
-6,079 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,786 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-30,786 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,786 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
-30,786 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2021-08-12
3,059 GBP2020-10-31
Furniture and fittings
24,743 GBP2021-08-12
24,743 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
67,802 GBP2021-08-12
67,802 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,863 GBP2020-10-31
Furniture and fittings
24,742 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,373 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23 GBP2020-11-01 ~ 2021-08-12
Owned/Freehold
1,758 GBP2020-11-01 ~ 2021-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886 GBP2021-08-12
Furniture and fittings
24,742 GBP2021-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,131 GBP2021-08-12
Property, Plant & Equipment
Plant and equipment
173 GBP2021-08-12
196 GBP2020-10-31
Furniture and fittings
1 GBP2021-08-12
1 GBP2020-10-31
Land and buildings
497 GBP2021-08-12
2,232 GBP2020-10-31
Other Debtors
Current
895 GBP2021-08-12
896 GBP2020-10-31
Amounts owed to group undertakings
Current
127,763 GBP2021-08-12
127,763 GBP2020-10-31
Corporation Tax Payable
Current
7,198 GBP2021-08-12
19 GBP2020-10-31
Taxation/Social Security Payable
Current
8,868 GBP2021-08-12
1,975 GBP2020-10-31
Other Creditors
Current
56,862 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2021-08-12
32,287 GBP2020-10-31
Creditors
Current
144,579 GBP2021-08-12
218,906 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,786 shares2021-08-12
30,786 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-08-12