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
32,928 GBP2018-11-30
60,184 GBP2017-10-31
Total Inventories
280 GBP2018-11-30
800 GBP2017-10-31
Debtors
98,230 GBP2018-11-30
189,323 GBP2017-10-31
Cash at bank and in hand
141,065 GBP2018-11-30
103 GBP2017-10-31
Current Assets
239,575 GBP2018-11-30
190,226 GBP2017-10-31
Creditors
Current
85,709 GBP2018-11-30
100,961 GBP2017-10-31
Net Current Assets/Liabilities
153,866 GBP2018-11-30
89,265 GBP2017-10-31
Total Assets Less Current Liabilities
186,794 GBP2018-11-30
149,449 GBP2017-10-31
Net Assets/Liabilities
180,538 GBP2018-11-30
138,014 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-10-31
Retained earnings (accumulated losses)
180,438 GBP2018-11-30
137,914 GBP2017-10-31
Equity
180,538 GBP2018-11-30
138,014 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-11-30
82016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,200 GBP2017-10-31
Plant and equipment
66,118 GBP2018-11-30
106,473 GBP2017-10-31
Furniture and fittings
3,657 GBP2018-11-30
3,657 GBP2017-10-31
Computers
9,914 GBP2018-11-30
9,914 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
79,689 GBP2018-11-30
145,244 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,193 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-66,393 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,200 GBP2017-10-31
Plant and equipment
34,935 GBP2018-11-30
48,616 GBP2017-10-31
Furniture and fittings
3,091 GBP2018-11-30
2,902 GBP2017-10-31
Computers
8,735 GBP2018-11-30
8,342 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,761 GBP2018-11-30
85,060 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,438 GBP2017-11-01 ~ 2018-11-30
Furniture and fittings
189 GBP2017-11-01 ~ 2018-11-30
Computers
393 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,020 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,119 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,319 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
31,183 GBP2018-11-30
57,857 GBP2017-10-31
Furniture and fittings
566 GBP2018-11-30
755 GBP2017-10-31
Computers
1,179 GBP2018-11-30
1,572 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,912 GBP2018-11-30
145,637 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
25,318 GBP2018-11-30
43,686 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
98,230 GBP2018-11-30
189,323 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
15,730 GBP2017-10-31
Trade Creditors/Trade Payables
Current
38,237 GBP2018-11-30
41,991 GBP2017-10-31
Other Taxation & Social Security Payable
Current
32,229 GBP2018-11-30
35,635 GBP2017-10-31
Other Creditors
Current
15,243 GBP2018-11-30
7,605 GBP2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,256 GBP2018-11-30
11,435 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,256 GBP2018-11-30
11,435 GBP2017-10-31