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
114,475 GBP2018-10-31
101,238 GBP2017-10-31
Debtors
1,090,490 GBP2018-10-31
597,783 GBP2017-10-31
Cash at bank and in hand
31,709 GBP2018-10-31
46,560 GBP2017-10-31
Current Assets
1,122,310 GBP2018-10-31
644,343 GBP2017-10-31
Net Current Assets/Liabilities
75,498 GBP2018-10-31
39,312 GBP2017-10-31
Total Assets Less Current Liabilities
189,973 GBP2018-10-31
140,550 GBP2017-10-31
Creditors
Non-current
-19,550 GBP2018-10-31
Net Assets/Liabilities
150,962 GBP2018-10-31
123,340 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
150,960 GBP2018-10-31
123,338 GBP2017-10-31
Equity
150,962 GBP2018-10-31
123,340 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,362 GBP2018-10-31
33,362 GBP2017-10-31
Furniture and fittings
70,255 GBP2018-10-31
70,255 GBP2017-10-31
Motor vehicles
179,587 GBP2018-10-31
156,163 GBP2017-10-31
Computers
44,193 GBP2018-10-31
43,983 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
327,397 GBP2018-10-31
303,763 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,125 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-35,125 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,372 GBP2018-10-31
21,204 GBP2017-10-31
Furniture and fittings
66,685 GBP2018-10-31
65,168 GBP2017-10-31
Motor vehicles
80,787 GBP2018-10-31
75,395 GBP2017-10-31
Computers
42,078 GBP2018-10-31
40,758 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,922 GBP2018-10-31
202,525 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,517 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
29,583 GBP2017-11-01 ~ 2018-10-31
Computers
1,320 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,588 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,191 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,191 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
9,990 GBP2018-10-31
12,158 GBP2017-10-31
Furniture and fittings
3,570 GBP2018-10-31
5,087 GBP2017-10-31
Motor vehicles
98,800 GBP2018-10-31
80,768 GBP2017-10-31
Computers
2,115 GBP2018-10-31
3,225 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,999 GBP2018-10-31
75,865 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,049 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,219 GBP2018-10-31
37,547 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,095 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,780 GBP2018-10-31
38,318 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,355 GBP2018-10-31
472,203 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
142,135 GBP2018-10-31
125,580 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
1,090,490 GBP2018-10-31
597,783 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
2,774 GBP2018-10-31
474 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
14,366 GBP2018-10-31
19,587 GBP2017-10-31
Trade Creditors/Trade Payables
Current
317,771 GBP2018-10-31
162,676 GBP2017-10-31
Amounts owed to group undertakings
Current
826 GBP2017-10-31
Other Taxation & Social Security Payable
Current
105,117 GBP2018-10-31
55,352 GBP2017-10-31
Other Creditors
Current
606,784 GBP2018-10-31
366,116 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,550 GBP2018-10-31
Current, hire purchase agreements, Amounts falling due within one year
14,366 GBP2018-10-31
19,587 GBP2017-10-31
Between one and five year, hire purchase agreements
19,550 GBP2018-10-31
hire purchase agreements
33,916 GBP2018-10-31
19,587 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2018-10-31
33,000 GBP2017-10-31
Between one and five year
33,000 GBP2018-10-31
66,000 GBP2017-10-31
All periods
66,000 GBP2018-10-31
99,000 GBP2017-10-31
Total Borrowings
Secured
554,359 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,461 GBP2018-10-31
17,210 GBP2017-10-31