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.
Intangible Assets
360,000 GBP2017-10-31
400,000 GBP2016-10-31
Property, Plant & Equipment
9,376 GBP2017-10-31
12,359 GBP2016-10-31
Fixed Assets
369,376 GBP2017-10-31
412,359 GBP2016-10-31
Total Inventories
36,000 GBP2017-10-31
28,000 GBP2016-10-31
Debtors
648,169 GBP2017-10-31
621,804 GBP2016-10-31
Cash at bank and in hand
43,980 GBP2017-10-31
23,228 GBP2016-10-31
Current Assets
728,149 GBP2017-10-31
673,032 GBP2016-10-31
Creditors
Current
793,569 GBP2017-10-31
761,647 GBP2016-10-31
Net Current Assets/Liabilities
-65,420 GBP2017-10-31
-88,615 GBP2016-10-31
Total Assets Less Current Liabilities
303,956 GBP2017-10-31
323,744 GBP2016-10-31
Net Assets/Liabilities
302,311 GBP2017-10-31
321,838 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
302,111 GBP2017-10-31
321,638 GBP2016-10-31
Equity
302,311 GBP2017-10-31
321,838 GBP2016-10-31
Average Number of Employees
142016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2017-10-31
400,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
360,000 GBP2017-10-31
400,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,246 GBP2017-10-31
14,246 GBP2016-10-31
Plant and equipment
9,225 GBP2017-10-31
9,225 GBP2016-10-31
Furniture and fittings
11,099 GBP2017-10-31
11,099 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,246 GBP2017-10-31
12,823 GBP2016-10-31
Plant and equipment
8,389 GBP2017-10-31
8,043 GBP2016-10-31
Furniture and fittings
6,187 GBP2017-10-31
5,320 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,423 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
346 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
867 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
836 GBP2017-10-31
1,182 GBP2016-10-31
Furniture and fittings
4,912 GBP2017-10-31
5,779 GBP2016-10-31
Improvements to leasehold property
1,423 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,489 GBP2017-10-31
6,489 GBP2016-10-31
Computers
7,771 GBP2017-10-31
6,331 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
48,830 GBP2017-10-31
47,390 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,613 GBP2017-10-31
5,181 GBP2016-10-31
Computers
5,019 GBP2017-10-31
3,664 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,454 GBP2017-10-31
35,031 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
432 GBP2016-11-01 ~ 2017-10-31
Computers
1,355 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
876 GBP2017-10-31
1,308 GBP2016-10-31
Computers
2,752 GBP2017-10-31
2,667 GBP2016-10-31
Merchandise
36,000 GBP2017-10-31
28,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,446 GBP2017-10-31
580,245 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
49,723 GBP2017-10-31
41,559 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
648,169 GBP2017-10-31
621,804 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2017-10-31
2,307 GBP2016-10-31
Trade Creditors/Trade Payables
Current
540,822 GBP2017-10-31
474,720 GBP2016-10-31
Other Taxation & Social Security Payable
Current
32,159 GBP2017-10-31
30,353 GBP2016-10-31
Other Creditors
Current
210,573 GBP2017-10-31
254,267 GBP2016-10-31