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
87,856 GBP2020-10-31
95,551 GBP2019-10-31
Fixed Assets
87,856 GBP2020-10-31
95,551 GBP2019-10-31
Debtors
102,521 GBP2020-10-31
135,950 GBP2019-10-31
Cash at bank and in hand
156,989 GBP2020-10-31
129,407 GBP2019-10-31
Current Assets
259,510 GBP2020-10-31
265,357 GBP2019-10-31
Net Current Assets/Liabilities
151,473 GBP2020-10-31
214,031 GBP2019-10-31
Total Assets Less Current Liabilities
239,329 GBP2020-10-31
309,582 GBP2019-10-31
Net Assets/Liabilities
203,104 GBP2020-10-31
158,821 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
203,004 GBP2020-10-31
158,721 GBP2019-10-31
Average number of employees in administration and support functions
202019-11-01 ~ 2020-10-31
222018-11-01 ~ 2019-10-31
Average Number of Employees
202019-11-01 ~ 2020-10-31
222018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-10-31
12,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2020-10-31
12,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,964 GBP2020-10-31
87,964 GBP2019-10-31
Computers
589 GBP2020-10-31
589 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
214,195 GBP2020-10-31
214,195 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,440 GBP2020-10-31
78,771 GBP2019-10-31
Computers
589 GBP2020-10-31
589 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,339 GBP2020-10-31
118,644 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,026 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,669 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
6,524 GBP2020-10-31
9,193 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
29,429 GBP2020-10-31
36,810 GBP2019-10-31
Prepayments/Accrued Income
Current
871 GBP2020-10-31
3,639 GBP2019-10-31
Other Debtors
Current
5,207 GBP2020-10-31
3,028 GBP2019-10-31
Trade Creditors/Trade Payables
Current
27,550 GBP2020-10-31
5,436 GBP2019-10-31
Corporation Tax Payable
Current
25,266 GBP2020-10-31
9,932 GBP2019-10-31
Other Taxation & Social Security Payable
Current
4,147 GBP2020-10-31
5,271 GBP2019-10-31
Other Creditors
Current
1,264 GBP2020-10-31
1,238 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
9,926 GBP2020-10-31
9,449 GBP2019-10-31
Amounts owed to directors
Current
39,884 GBP2020-10-31
20,000 GBP2019-10-31
Non-current
30,000 GBP2020-10-31
143,186 GBP2019-10-31