96090 - Other 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
13,071 GBP2018-10-31
16,479 GBP2017-10-31
Total Inventories
5,500 GBP2018-10-31
10,000 GBP2017-10-31
Debtors
81,168 GBP2018-10-31
108,650 GBP2017-10-31
Cash at bank and in hand
20 GBP2017-10-31
Current Assets
86,668 GBP2018-10-31
118,670 GBP2017-10-31
Creditors
Current
110,050 GBP2018-10-31
135,425 GBP2017-10-31
Net Current Assets/Liabilities
-23,382 GBP2018-10-31
-16,755 GBP2017-10-31
Total Assets Less Current Liabilities
-10,311 GBP2018-10-31
-276 GBP2017-10-31
Creditors
Non-current
-5,833 GBP2017-10-31
Net Assets/Liabilities
-12,795 GBP2018-10-31
-9,405 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-12,796 GBP2018-10-31
-9,406 GBP2017-10-31
Equity
-12,795 GBP2018-10-31
-9,405 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,676 GBP2017-10-31
Motor vehicles
22,500 GBP2017-10-31
Computers
109 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
40,285 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,626 GBP2018-10-31
10,558 GBP2017-10-31
Motor vehicles
15,487 GBP2018-10-31
13,150 GBP2017-10-31
Computers
101 GBP2018-10-31
98 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,214 GBP2018-10-31
23,806 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,337 GBP2017-11-01 ~ 2018-10-31
Computers
3 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
6,050 GBP2018-10-31
7,118 GBP2017-10-31
Motor vehicles
7,013 GBP2018-10-31
9,350 GBP2017-10-31
Computers
8 GBP2018-10-31
11 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
74,847 GBP2018-10-31
91,176 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
1,878 GBP2018-10-31
11,915 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
81,168 GBP2018-10-31
Amounts falling due within one year, Current
108,650 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
3,825 GBP2018-10-31
3,757 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
1,001 GBP2018-10-31
2,500 GBP2017-10-31
Trade Creditors/Trade Payables
Current
941 GBP2018-10-31
63,925 GBP2017-10-31
Accrued Liabilities
Current
1,742 GBP2018-10-31
1,739 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,484 GBP2018-10-31
3,296 GBP2017-10-31