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
139,295 GBP2017-10-31
85,552 GBP2016-10-31
Debtors
225,121 GBP2017-10-31
102,096 GBP2016-10-31
Cash at bank and in hand
813 GBP2017-10-31
1,103 GBP2016-10-31
Current Assets
225,934 GBP2017-10-31
103,199 GBP2016-10-31
Creditors
Current
283,061 GBP2017-10-31
176,221 GBP2016-10-31
Net Current Assets/Liabilities
-57,127 GBP2017-10-31
-73,022 GBP2016-10-31
Total Assets Less Current Liabilities
82,168 GBP2017-10-31
12,530 GBP2016-10-31
Net Assets/Liabilities
558 GBP2017-10-31
-44,930 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
557 GBP2017-10-31
-44,931 GBP2016-10-31
Equity
558 GBP2017-10-31
-44,930 GBP2016-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,704 GBP2017-10-31
147,654 GBP2016-10-31
Furniture and fittings
8,290 GBP2017-10-31
4,287 GBP2016-10-31
Motor vehicles
155,048 GBP2017-10-31
104,733 GBP2016-10-31
Computers
27,630 GBP2017-10-31
19,675 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
343,672 GBP2017-10-31
276,349 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,438 GBP2017-10-31
79,747 GBP2016-10-31
Furniture and fittings
2,191 GBP2017-10-31
1,847 GBP2016-10-31
Motor vehicles
108,930 GBP2017-10-31
101,352 GBP2016-10-31
Computers
10,818 GBP2017-10-31
7,851 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,377 GBP2017-10-31
190,797 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
344 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
7,578 GBP2016-11-01 ~ 2017-10-31
Computers
2,967 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,580 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
70,266 GBP2017-10-31
67,907 GBP2016-10-31
Furniture and fittings
6,099 GBP2017-10-31
2,440 GBP2016-10-31
Motor vehicles
46,118 GBP2017-10-31
3,381 GBP2016-10-31
Computers
16,812 GBP2017-10-31
11,824 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,562 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,796 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,676 GBP2017-10-31
73,276 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
46,445 GBP2017-10-31
28,820 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
225,121 GBP2017-10-31
102,096 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
30,729 GBP2017-10-31
33,314 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
5,567 GBP2017-10-31
Trade Creditors/Trade Payables
Current
67,911 GBP2017-10-31
53,340 GBP2016-10-31
Other Taxation & Social Security Payable
Current
57,522 GBP2017-10-31
41,350 GBP2016-10-31
Other Creditors
Current
121,332 GBP2017-10-31
48,217 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
34,487 GBP2017-10-31
43,633 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,443 GBP2017-10-31
Bank Borrowings
Secured
43,687 GBP2017-10-31
52,833 GBP2016-10-31
Total Borrowings
Secured
192,529 GBP2017-10-31
84,808 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,680 GBP2017-10-31
13,827 GBP2016-10-31