96090 - Other 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
7,379 GBP2017-10-31
8,768 GBP2016-10-31
Debtors
1,219,218 GBP2017-10-31
1,307,743 GBP2016-10-31
Cash at bank and in hand
5,855 GBP2017-10-31
5,854 GBP2016-10-31
Current Assets
1,225,073 GBP2017-10-31
1,313,597 GBP2016-10-31
Creditors
Current
839,793 GBP2017-10-31
899,428 GBP2016-10-31
Net Current Assets/Liabilities
385,280 GBP2017-10-31
414,169 GBP2016-10-31
Total Assets Less Current Liabilities
392,659 GBP2017-10-31
422,937 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
391,659 GBP2017-10-31
421,937 GBP2016-10-31
Equity
392,659 GBP2017-10-31
422,937 GBP2016-10-31
Average Number of Employees
252016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,076 GBP2016-10-31
Furniture and fittings
33,697 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
53,773 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,455 GBP2017-10-31
13,652 GBP2016-10-31
Furniture and fittings
31,939 GBP2017-10-31
31,353 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,394 GBP2017-10-31
45,005 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
803 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
586 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,621 GBP2017-10-31
6,424 GBP2016-10-31
Furniture and fittings
1,758 GBP2017-10-31
2,344 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
1,212,318 GBP2017-10-31
1,300,843 GBP2016-10-31
Prepayments/Accrued Income
Current
6,900 GBP2017-10-31
6,900 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
1,219,218 GBP2017-10-31
1,307,743 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
141,757 GBP2017-10-31
230,207 GBP2016-10-31
Trade Creditors/Trade Payables
Current
624,340 GBP2017-10-31
591,722 GBP2016-10-31
Corporation Tax Payable
Current
1 GBP2017-10-31
1 GBP2016-10-31
Other Taxation & Social Security Payable
Current
9,572 GBP2017-10-31
19,853 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2017-10-31
6,000 GBP2016-10-31