82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Class 3 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
50 GBP2021-10-31
5,756 GBP2020-10-31
Total Inventories
4,500 GBP2021-10-31
4,500 GBP2020-10-31
Debtors
4,123 GBP2021-10-31
4,842 GBP2020-10-31
Cash at bank and in hand
9,505 GBP2021-10-31
2,308 GBP2020-10-31
Current Assets
18,128 GBP2021-10-31
11,650 GBP2020-10-31
Creditors
Current
9,596 GBP2021-10-31
5,005 GBP2020-10-31
Net Current Assets/Liabilities
8,532 GBP2021-10-31
6,645 GBP2020-10-31
Total Assets Less Current Liabilities
8,582 GBP2021-10-31
12,401 GBP2020-10-31
Net Assets/Liabilities
500 GBP2021-10-31
707 GBP2020-10-31
Equity
Called up share capital
102 GBP2021-10-31
102 GBP2020-10-31
Retained earnings (accumulated losses)
398 GBP2021-10-31
605 GBP2020-10-31
Equity
500 GBP2021-10-31
707 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2021-10-31
500 GBP2020-10-31
Furniture and fittings
1,233 GBP2021-10-31
1,233 GBP2020-10-31
Motor vehicles
24,431 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,733 GBP2021-10-31
26,164 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-24,431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2021-10-31
484 GBP2020-10-31
Furniture and fittings
1,197 GBP2021-10-31
1,191 GBP2020-10-31
Motor vehicles
18,733 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683 GBP2021-10-31
20,408 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
6 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,425 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,158 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,158 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
14 GBP2021-10-31
16 GBP2020-10-31
Furniture and fittings
36 GBP2021-10-31
42 GBP2020-10-31
Motor vehicles
5,698 GBP2020-10-31
Other Debtors
Current
2,932 GBP2021-10-31
1,472 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
4,123 GBP2021-10-31
4,842 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,028 GBP2021-10-31
Trade Creditors/Trade Payables
Current
855 GBP2021-10-31
963 GBP2020-10-31
Corporation Tax Payable
Current
5,023 GBP2021-10-31
2,424 GBP2020-10-31
Other Taxation & Social Security Payable
Current
369 GBP2021-10-31
297 GBP2020-10-31
Accrued Liabilities
Current
1,321 GBP2021-10-31
1,321 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,079 GBP2021-10-31
10,600 GBP2020-10-31
Between two and five year, Non-current
5,993 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31
Class 3 ordinary share
1 shares2021-10-31