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 - Gross Cost
Net goodwill
5,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-05-31
Property, Plant & Equipment
43,167 GBP2019-05-31
47,527 GBP2018-10-31
Total Inventories
73,640 GBP2019-05-31
73,563 GBP2018-10-31
Debtors
176,265 GBP2019-05-31
144,790 GBP2018-10-31
Cash at bank and in hand
5,469 GBP2019-05-31
1,577 GBP2018-10-31
Current Assets
255,374 GBP2019-05-31
219,930 GBP2018-10-31
Net Current Assets/Liabilities
-29,594 GBP2019-05-31
-28,979 GBP2018-10-31
Total Assets Less Current Liabilities
13,573 GBP2019-05-31
18,548 GBP2018-10-31
Creditors
Amounts falling due after one year
-4,111 GBP2019-05-31
-6,614 GBP2018-10-31
Net Assets/Liabilities
1,260 GBP2019-05-31
2,904 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
1,160 GBP2019-05-31
2,804 GBP2018-10-31
Equity
1,260 GBP2019-05-31
2,904 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152018-11-01 ~ 2019-05-31
Computers
0.332018-11-01 ~ 2019-05-31
Average Number of Employees
162018-11-01 ~ 2019-05-31
162017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
5,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,272 GBP2019-05-31
Computers
16,376 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
113,648 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,276 GBP2019-05-31
50,153 GBP2018-10-31
Computers
16,205 GBP2019-05-31
15,968 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,481 GBP2019-05-31
66,121 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,123 GBP2018-11-01 ~ 2019-05-31
Computers
237 GBP2018-11-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2018-11-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
42,996 GBP2019-05-31
47,119 GBP2018-10-31
Computers
171 GBP2019-05-31
408 GBP2018-10-31
Trade Debtors/Trade Receivables
29,706 GBP2019-05-31
18,210 GBP2018-10-31
Other Debtors
146,559 GBP2019-05-31
126,580 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,623 GBP2019-05-31
9,088 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,279 GBP2019-05-31
128,420 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
33,733 GBP2019-05-31
54,685 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,854 GBP2019-05-31
14,864 GBP2018-10-31
Other Creditors
Amounts falling due within one year
48,811 GBP2019-05-31
20,961 GBP2018-10-31
Amounts falling due after one year
4,111 GBP2019-05-31
6,614 GBP2018-10-31