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
133,094 GBP2019-10-31
243,112 GBP2018-10-31
Debtors
2,014,224 GBP2019-10-31
2,354,192 GBP2018-10-31
Cash at bank and in hand
2,420,931 GBP2019-10-31
500 GBP2018-10-31
Current Assets
4,435,155 GBP2019-10-31
2,354,692 GBP2018-10-31
Creditors
Current
-1,792,470 GBP2019-10-31
-1,288,523 GBP2018-10-31
Net Current Assets/Liabilities
2,642,685 GBP2019-10-31
1,066,169 GBP2018-10-31
Total Assets Less Current Liabilities
2,775,779 GBP2019-10-31
1,309,281 GBP2018-10-31
Creditors
Non-current
-80,434 GBP2019-10-31
-76,378 GBP2018-10-31
Net Assets/Liabilities
2,695,345 GBP2019-10-31
1,232,903 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
2,694,345 GBP2019-10-31
1,231,903 GBP2018-10-31
Equity
2,695,345 GBP2019-10-31
1,232,903 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,275 GBP2018-10-31
Plant and equipment
70,208 GBP2019-10-31
70,208 GBP2018-10-31
Computers
7,745 GBP2019-10-31
7,745 GBP2018-10-31
Motor vehicles
177,670 GBP2019-10-31
161,682 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
255,623 GBP2019-10-31
469,910 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-125,687 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-355,962 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,447 GBP2018-10-31
Plant and equipment
63,712 GBP2019-10-31
60,676 GBP2018-10-31
Computers
7,686 GBP2019-10-31
5,845 GBP2018-10-31
Motor vehicles
51,131 GBP2019-10-31
118,830 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,529 GBP2019-10-31
226,798 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,036 GBP2018-11-01 ~ 2019-10-31
Computers
1,841 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
35,533 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,410 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-103,232 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,679 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
6,496 GBP2019-10-31
9,532 GBP2018-10-31
Computers
59 GBP2019-10-31
1,900 GBP2018-10-31
Motor vehicles
126,539 GBP2019-10-31
42,852 GBP2018-10-31
Land and buildings, Owned/Freehold
188,828 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,255 GBP2019-10-31
85,269 GBP2018-10-31