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.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2021-04-30
Intangible Assets
9,600 GBP2019-10-31
Property, Plant & Equipment
14,089 GBP2019-10-31
Fixed Assets
23,689 GBP2019-10-31
Total Inventories
31,761 GBP2019-10-31
Debtors
12,074 GBP2019-10-31
Cash at bank and in hand
146,539 GBP2021-04-30
87,142 GBP2019-10-31
Current Assets
146,539 GBP2021-04-30
130,977 GBP2019-10-31
Creditors
Current
122,148 GBP2021-04-30
136,281 GBP2019-10-31
Net Current Assets/Liabilities
24,391 GBP2021-04-30
-5,304 GBP2019-10-31
Total Assets Less Current Liabilities
24,391 GBP2021-04-30
18,385 GBP2019-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2019-10-31
Retained earnings (accumulated losses)
24,291 GBP2021-04-30
18,285 GBP2019-10-31
Equity
24,391 GBP2021-04-30
18,385 GBP2019-10-31
Average Number of Employees
112019-11-01 ~ 2021-04-30
112018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-04-30
50,400 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2019-11-01 ~ 2021-04-30
Intangible Assets
Net goodwill
9,600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,340 GBP2019-10-31
Motor vehicles
33,789 GBP2019-10-31
Computers
4,939 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
51,068 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,340 GBP2019-11-01 ~ 2021-04-30
Motor vehicles
-47,329 GBP2019-11-01 ~ 2021-04-30
Computers
-4,939 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-64,608 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,647 GBP2019-10-31
Motor vehicles
20,487 GBP2019-10-31
Computers
4,845 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,979 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2019-11-01 ~ 2021-04-30
Motor vehicles
4,069 GBP2019-11-01 ~ 2021-04-30
Computers
93 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,803 GBP2019-11-01 ~ 2021-04-30
Motor vehicles
-24,556 GBP2019-11-01 ~ 2021-04-30
Computers
-4,938 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,297 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
693 GBP2019-10-31
Motor vehicles
13,302 GBP2019-10-31
Computers
94 GBP2019-10-31
Raw Materials
6,950 GBP2019-10-31
Value of work in progress
24,811 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
12,074 GBP2019-10-31
Trade Creditors/Trade Payables
Current
771 GBP2021-04-30
42,899 GBP2019-10-31
Corporation Tax Payable
Current
28,830 GBP2021-04-30
9,120 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,904 GBP2019-10-31
Accrued Liabilities
Current
4,510 GBP2021-04-30
7,981 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
99,006 GBP2019-11-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2019-11-01 ~ 2021-04-30