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.
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2018-10-31
Property, Plant & Equipment
10,206 GBP2018-10-31
142,286 GBP2017-10-31
Total Inventories
23,000 GBP2018-10-31
26,253 GBP2017-10-31
Debtors
14,699 GBP2018-10-31
8,248 GBP2017-10-31
Cash at bank and in hand
1,471 GBP2018-10-31
17,132 GBP2017-10-31
Current Assets
39,170 GBP2018-10-31
51,633 GBP2017-10-31
Creditors
Amounts falling due within one year
74,244 GBP2018-10-31
98,579 GBP2017-10-31
Net Current Assets/Liabilities
35,074 GBP2018-10-31
46,946 GBP2017-10-31
Total Assets Less Current Liabilities
-24,868 GBP2018-10-31
95,340 GBP2017-10-31
Creditors
Amounts falling due after one year
42,726 GBP2017-10-31
Net Assets/Liabilities
-25,675 GBP2018-10-31
48,239 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-25,677 GBP2018-10-31
48,237 GBP2017-10-31
Equity
-25,675 GBP2018-10-31
48,239 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-11-01 ~ 2018-10-31
Motor vehicles
15.002017-11-01 ~ 2018-10-31
Computers
15.002017-11-01 ~ 2018-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
81,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,801 GBP2017-10-31
Plant and equipment
3,124 GBP2018-10-31
3,124 GBP2017-10-31
Motor vehicles
27,090 GBP2018-10-31
27,090 GBP2017-10-31
Computers
17,742 GBP2018-10-31
17,742 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
47,956 GBP2018-10-31
201,757 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,801 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-153,801 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,384 GBP2017-10-31
Plant and equipment
1,971 GBP2018-10-31
1,768 GBP2017-10-31
Motor vehicles
21,578 GBP2018-10-31
19,742 GBP2017-10-31
Computers
14,201 GBP2018-10-31
13,577 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,750 GBP2018-10-31
59,471 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,836 GBP2017-11-01 ~ 2018-10-31
Computers
624 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,384 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,384 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,153 GBP2018-10-31
1,356 GBP2017-10-31
Motor vehicles
5,512 GBP2018-10-31
7,348 GBP2017-10-31
Computers
3,541 GBP2018-10-31
4,165 GBP2017-10-31
Land and buildings
129,417 GBP2017-10-31
Trade Debtors/Trade Receivables
13,893 GBP2018-10-31
6,710 GBP2017-10-31
Other Debtors
806 GBP2018-10-31
1,538 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2018-10-31
8,069 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,902 GBP2018-10-31
27,522 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
6,458 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,676 GBP2018-10-31
38,435 GBP2017-10-31
Other Creditors
Amounts falling due within one year
24,895 GBP2018-10-31
24,553 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,726 GBP2017-10-31