96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
440 GBP2021-10-31
2,905 GBP2020-10-31
Debtors
49,319 GBP2021-10-31
21,887 GBP2020-10-31
Cash at bank and in hand
9,300 GBP2021-10-31
45,760 GBP2020-10-31
Current Assets
58,619 GBP2021-10-31
67,647 GBP2020-10-31
Net Current Assets/Liabilities
48,053 GBP2021-10-31
47,524 GBP2020-10-31
Total Assets Less Current Liabilities
48,493 GBP2021-10-31
50,429 GBP2020-10-31
Creditors
Non-current
-42,943 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
5,550 GBP2021-10-31
429 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
5,450 GBP2021-10-31
329 GBP2020-10-31
Equity
5,550 GBP2021-10-31
429 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,590 GBP2021-10-31
2,590 GBP2020-10-31
Motor vehicles
19,835 GBP2021-10-31
28,035 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,425 GBP2021-10-31
30,625 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-8,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2021-10-31
2,073 GBP2020-10-31
Motor vehicles
19,835 GBP2021-10-31
25,647 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,985 GBP2021-10-31
27,720 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,812 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,812 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2021-10-31
517 GBP2020-10-31
Motor vehicles
2,388 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
49,319 GBP2021-10-31
21,887 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6,227 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5 GBP2021-10-31
16 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,248 GBP2021-10-31
5,021 GBP2020-10-31
Other Creditors
Current
86 GBP2021-10-31
15,086 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,943 GBP2021-10-31
50,000 GBP2020-10-31