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
32,828 GBP2019-10-31
39,732 GBP2018-10-31
Fixed Assets
32,828 GBP2019-10-31
39,732 GBP2018-10-31
Debtors
1,147,880 GBP2019-10-31
1,122,845 GBP2018-10-31
Cash at bank and in hand
2,822,321 GBP2019-10-31
1,978,177 GBP2018-10-31
Current Assets
3,970,201 GBP2019-10-31
3,101,022 GBP2018-10-31
Creditors
Current
409,976 GBP2019-10-31
373,501 GBP2018-10-31
Net Current Assets/Liabilities
3,560,225 GBP2019-10-31
2,727,521 GBP2018-10-31
Total Assets Less Current Liabilities
3,593,053 GBP2019-10-31
2,767,253 GBP2018-10-31
Net Assets/Liabilities
3,586,192 GBP2019-10-31
2,761,531 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
3,585,192 GBP2019-10-31
2,760,531 GBP2018-10-31
Equity
3,586,192 GBP2019-10-31
2,761,531 GBP2018-10-31
Average Number of Employees
282018-11-01 ~ 2019-10-31
282017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,670 GBP2019-10-31
136,670 GBP2018-10-31
Plant and equipment
84,197 GBP2019-10-31
79,254 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
220,867 GBP2019-10-31
215,924 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,314 GBP2019-10-31
133,957 GBP2018-10-31
Plant and equipment
52,725 GBP2019-10-31
42,235 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,039 GBP2019-10-31
176,192 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,357 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
10,490 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
1,356 GBP2019-10-31
2,713 GBP2018-10-31
Plant and equipment
31,472 GBP2019-10-31
37,019 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,108,426 GBP2019-10-31
1,080,756 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
39,454 GBP2019-10-31
42,089 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,147,880 GBP2019-10-31
1,122,845 GBP2018-10-31
Trade Creditors/Trade Payables
Current
13,362 GBP2019-10-31
3,681 GBP2018-10-31
Amounts owed to group undertakings
Current
890 GBP2019-10-31
Other Taxation & Social Security Payable
Current
114,079 GBP2019-10-31
85,971 GBP2018-10-31
Other Creditors
Current
281,645 GBP2019-10-31
283,849 GBP2018-10-31