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
427,028 GBP2017-10-31
471,297 GBP2016-10-31
Debtors
1,027 GBP2017-10-31
1,082 GBP2016-10-31
Cash at bank and in hand
430 GBP2017-10-31
3,412 GBP2016-10-31
Current Assets
1,457 GBP2017-10-31
4,494 GBP2016-10-31
Creditors
Current
207,841 GBP2017-10-31
208,357 GBP2016-10-31
Net Current Assets/Liabilities
-206,384 GBP2017-10-31
-203,863 GBP2016-10-31
Total Assets Less Current Liabilities
220,644 GBP2017-10-31
267,434 GBP2016-10-31
Creditors
Non-current
186,960 GBP2017-10-31
227,875 GBP2016-10-31
Net Assets/Liabilities
33,684 GBP2017-10-31
39,559 GBP2016-10-31
Equity
Called up share capital
2,000 GBP2017-10-31
2,000 GBP2016-10-31
Share premium
149,000 GBP2017-10-31
149,000 GBP2016-10-31
Retained earnings (accumulated losses)
-117,316 GBP2017-10-31
-111,441 GBP2016-10-31
Equity
33,684 GBP2017-10-31
39,559 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,752 GBP2017-10-31
705,027 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,675 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,724 GBP2017-10-31
233,730 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,817 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,823 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
427,028 GBP2017-10-31
471,297 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2017-10-31
143 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
77 GBP2017-10-31
939 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,027 GBP2017-10-31
1,082 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
97,652 GBP2017-10-31
124,589 GBP2016-10-31
Trade Creditors/Trade Payables
Current
3,142 GBP2017-10-31
5,860 GBP2016-10-31
Other Taxation & Social Security Payable
Current
4,713 GBP2017-10-31
466 GBP2016-10-31
Other Creditors
Current
102,334 GBP2017-10-31
77,442 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,004 GBP2017-10-31
99,919 GBP2016-10-31
Other Creditors
Non-current
127,956 GBP2017-10-31
127,956 GBP2016-10-31