82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,522 GBP2021-10-31
3,930 GBP2020-10-31
Debtors
1,028 GBP2021-10-31
5,483 GBP2020-10-31
Cash at bank and in hand
-3,195 GBP2021-10-31
19,976 GBP2020-10-31
Current Assets
-2,167 GBP2021-10-31
25,459 GBP2020-10-31
Net Current Assets/Liabilities
-550 GBP2021-10-31
-771 GBP2020-10-31
Net Assets/Liabilities
2,972 GBP2021-10-31
3,159 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
2,970 GBP2021-10-31
3,157 GBP2020-10-31
Equity
2,972 GBP2021-10-31
3,159 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,301 GBP2021-10-31
18,301 GBP2020-10-31
Motor vehicles
5,800 GBP2021-10-31
5,800 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
24,101 GBP2021-10-31
24,101 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,810 GBP2021-10-31
15,746 GBP2020-10-31
Motor vehicles
4,769 GBP2021-10-31
4,425 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,579 GBP2021-10-31
20,171 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,491 GBP2021-10-31
2,555 GBP2020-10-31
Motor vehicles
1,031 GBP2021-10-31
1,375 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53 GBP2021-10-31
4,508 GBP2020-10-31
Other Debtors
Amounts falling due within one year
975 GBP2021-10-31
975 GBP2020-10-31
Debtors
Amounts falling due within one year
1,028 GBP2021-10-31
5,483 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,883 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,280 GBP2021-10-31
2,180 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,392 GBP2021-10-31
16,305 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-7,289 GBP2021-10-31
2,862 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31