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
18,852 GBP2019-10-31
20,153 GBP2018-10-31
Fixed Assets
18,852 GBP2019-10-31
20,153 GBP2018-10-31
Debtors
180 GBP2019-10-31
180 GBP2018-10-31
Cash at bank and in hand
83,715 GBP2019-10-31
33,484 GBP2018-10-31
Current Assets
83,895 GBP2019-10-31
33,664 GBP2018-10-31
Creditors
Amounts falling due within one year
68,301 GBP2019-10-31
18,119 GBP2018-10-31
Net Current Assets/Liabilities
15,594 GBP2019-10-31
15,545 GBP2018-10-31
Total Assets Less Current Liabilities
34,446 GBP2019-10-31
35,698 GBP2018-10-31
Net Assets/Liabilities
32,977 GBP2019-10-31
34,229 GBP2018-10-31
Equity
Called up share capital
19 GBP2019-10-31
19 GBP2018-10-31
Retained earnings (accumulated losses)
32,958 GBP2019-10-31
34,210 GBP2018-10-31
Equity
32,977 GBP2019-10-31
34,229 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,200 GBP2019-10-31
19,200 GBP2018-10-31
Plant and equipment
22,618 GBP2019-10-31
20,833 GBP2018-10-31
Tools/Equipment for furniture and fittings
18,284 GBP2019-10-31
18,284 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
60,102 GBP2019-10-31
58,317 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,039 GBP2019-10-31
5,781 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,250 GBP2019-10-31
38,164 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
2,258 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
575 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
1,013 GBP2019-10-31
1,266 GBP2018-10-31
Plant and equipment
14,579 GBP2019-10-31
15,052 GBP2018-10-31
Tools/Equipment for furniture and fittings
3,260 GBP2019-10-31
3,835 GBP2018-10-31
Prepayments/Accrued Income
180 GBP2019-10-31
180 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,165 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
11 GBP2019-10-31
8,065 GBP2018-10-31
Other Creditors
Amounts falling due within one year
46,421 GBP2019-10-31
10,054 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,704 GBP2019-10-31