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
169,673 GBP2021-06-30
356,831 GBP2020-10-31
Total Inventories
17,590 GBP2021-06-30
17,590 GBP2020-10-31
Debtors
35,895 GBP2021-06-30
6,242 GBP2020-10-31
Cash at bank and in hand
208,312 GBP2021-06-30
478,831 GBP2020-10-31
Current Assets
261,797 GBP2021-06-30
502,663 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-309,078 GBP2021-06-30
Net Current Assets/Liabilities
-47,281 GBP2021-06-30
174,566 GBP2020-10-31
Total Assets Less Current Liabilities
122,392 GBP2021-06-30
531,397 GBP2020-10-31
Net Assets/Liabilities
451 GBP2021-06-30
363,327 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-10-31
Retained earnings (accumulated losses)
449 GBP2021-06-30
363,325 GBP2020-10-31
Equity
451 GBP2021-06-30
363,327 GBP2020-10-31
Average Number of Employees
212020-11-01 ~ 2021-06-30
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,115 GBP2020-10-31
Improvements to leasehold property
0 GBP2021-06-30
6,767 GBP2020-10-31
Furniture and fittings
133,820 GBP2021-06-30
127,953 GBP2020-10-31
Computers
57,154 GBP2021-06-30
57,154 GBP2020-10-31
Motor vehicles
43,085 GBP2021-06-30
43,085 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
234,059 GBP2021-06-30
407,074 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-11-01 ~ 2021-06-30
Computers
0 GBP2020-11-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-11-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-178,882 GBP2020-11-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-10-31
Improvements to leasehold property
0 GBP2021-06-30
0 GBP2020-10-31
Furniture and fittings
41,077 GBP2021-06-30
30,888 GBP2020-10-31
Computers
0 GBP2021-06-30
0 GBP2020-10-31
Motor vehicles
23,309 GBP2021-06-30
19,355 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,386 GBP2021-06-30
50,243 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-11-01 ~ 2021-06-30
Improvements to leasehold property
0 GBP2020-11-01 ~ 2021-06-30
Furniture and fittings
10,189 GBP2020-11-01 ~ 2021-06-30
Computers
0 GBP2020-11-01 ~ 2021-06-30
Motor vehicles
3,954 GBP2020-11-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2020-11-01 ~ 2021-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2021-06-30
Improvements to leasehold property
0 GBP2021-06-30
6,767 GBP2020-10-31
Furniture and fittings
92,743 GBP2021-06-30
97,065 GBP2020-10-31
Computers
57,154 GBP2021-06-30
57,154 GBP2020-10-31
Motor vehicles
19,776 GBP2021-06-30
23,730 GBP2020-10-31
Land and buildings, Owned/Freehold
172,115 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
35,460 GBP2021-06-30
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
435 GBP2021-06-30
6,242 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
35,895 GBP2021-06-30
Amounts falling due within one year, Current
6,242 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
9,800 GBP2020-10-31
Trade Creditors/Trade Payables
Current
79,630 GBP2021-06-30
71,979 GBP2020-10-31
Corporation Tax Payable
Current
91,603 GBP2021-06-30
91,603 GBP2020-10-31
Other Taxation & Social Security Payable
Current
24,604 GBP2021-06-30
28,740 GBP2020-10-31
Other Creditors
Current
113,241 GBP2021-06-30
125,975 GBP2020-10-31
Creditors
Current
309,078 GBP2021-06-30
328,097 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
121,941 GBP2021-06-30
168,070 GBP2020-10-31