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
560 GBP2020-10-31
1,469 GBP2019-10-31
Debtors
18,984 GBP2020-10-31
28,953 GBP2019-10-31
Cash at bank and in hand
9 GBP2020-10-31
8,411 GBP2019-10-31
Current Assets
18,993 GBP2020-10-31
37,364 GBP2019-10-31
Creditors
Current
37,419 GBP2020-10-31
35,428 GBP2019-10-31
Net Current Assets/Liabilities
-18,426 GBP2020-10-31
1,936 GBP2019-10-31
Total Assets Less Current Liabilities
-17,866 GBP2020-10-31
3,405 GBP2019-10-31
Creditors
Non-current
27,641 GBP2020-10-31
Net Assets/Liabilities
-45,507 GBP2020-10-31
3,405 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-45,607 GBP2020-10-31
3,305 GBP2019-10-31
Equity
-45,507 GBP2020-10-31
3,405 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291 GBP2019-10-31
Computers
10,072 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
11,363 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2020-10-31
1,049 GBP2019-10-31
Computers
9,706 GBP2020-10-31
8,845 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2020-10-31
9,894 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2019-11-01 ~ 2020-10-31
Computers
861 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
194 GBP2020-10-31
242 GBP2019-10-31
Computers
366 GBP2020-10-31
1,227 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,482 GBP2020-10-31
4,988 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
13,502 GBP2020-10-31
23,965 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
18,984 GBP2020-10-31
28,953 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
20,015 GBP2020-10-31
21,412 GBP2019-10-31
Trade Creditors/Trade Payables
Current
5,374 GBP2020-10-31
Other Taxation & Social Security Payable
Current
372 GBP2020-10-31
7,897 GBP2019-10-31
Other Creditors
Current
11,658 GBP2020-10-31
6,119 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
27,641 GBP2020-10-31