96090 - Other 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
1,052 GBP2016-10-31
Total Inventories
17,644 GBP2017-10-31
24,621 GBP2016-10-31
Debtors
7,056 GBP2016-10-31
Cash at bank and in hand
-9,719 GBP2017-10-31
750 GBP2016-10-31
Current Assets
7,925 GBP2017-10-31
32,427 GBP2016-10-31
Net Current Assets/Liabilities
-36,571 GBP2017-10-31
-4,699 GBP2016-10-31
Total Assets Less Current Liabilities
-36,571 GBP2017-10-31
-3,647 GBP2016-10-31
Creditors
Amounts falling due after one year
-37,553 GBP2017-10-31
-64,871 GBP2016-10-31
Net Assets/Liabilities
-74,124 GBP2017-10-31
-68,518 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-74,126 GBP2017-10-31
-68,520 GBP2016-10-31
Equity
-74,124 GBP2017-10-31
-68,518 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,704 GBP2017-10-31
101,704 GBP2016-10-31
Furniture and fittings
54,609 GBP2017-10-31
54,609 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
156,313 GBP2017-10-31
156,313 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,704 GBP2017-10-31
101,419 GBP2016-10-31
Furniture and fittings
54,609 GBP2017-10-31
53,842 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,313 GBP2017-10-31
155,261 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
767 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
285 GBP2016-10-31
Furniture and fittings
767 GBP2016-10-31
Raw materials and consumables
17,644 GBP2017-10-31
24,621 GBP2016-10-31
Prepayments/Accrued Income
7,056 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,903 GBP2017-10-31
6,224 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,392 GBP2017-10-31
22,331 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,265 GBP2017-10-31
6,282 GBP2016-10-31
Other Creditors
Amounts falling due within one year
3,936 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
2,289 GBP2016-10-31
Other Creditors
Amounts falling due after one year
37,553 GBP2017-10-31
64,871 GBP2016-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-11-01 ~ 2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-11-01 ~ 2017-10-31
2 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31