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
4,420 GBP2020-10-31
6,195 GBP2019-10-31
Debtors
529 GBP2020-10-31
11,891 GBP2019-10-31
Cash at bank and in hand
80,410 GBP2020-10-31
16,916 GBP2019-10-31
Current Assets
80,939 GBP2020-10-31
28,807 GBP2019-10-31
Net Current Assets/Liabilities
28,808 GBP2020-10-31
11,829 GBP2019-10-31
Total Assets Less Current Liabilities
33,228 GBP2020-10-31
18,024 GBP2019-10-31
Creditors
Amounts falling due after one year
-11,634 GBP2020-10-31
-17,000 GBP2019-10-31
Net Assets/Liabilities
21,594 GBP2020-10-31
1,024 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
21,592 GBP2020-10-31
1,022 GBP2019-10-31
Equity
21,594 GBP2020-10-31
1,024 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,078 GBP2020-10-31
3,817 GBP2019-10-31
Vehicles
32,038 GBP2020-10-31
32,038 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
34,116 GBP2020-10-31
35,855 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,042 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-2,042 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2020-10-31
2,800 GBP2019-10-31
Vehicles
28,154 GBP2020-10-31
26,860 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,696 GBP2020-10-31
29,660 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2019-11-01 ~ 2020-10-31
Vehicles
1,294 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,437 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,437 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
536 GBP2020-10-31
1,017 GBP2019-10-31
Vehicles
3,884 GBP2020-10-31
5,178 GBP2019-10-31
Trade Debtors/Trade Receivables
10,572 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
7,255 GBP2020-10-31
6,000 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,413 GBP2020-10-31
20,978 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,219 GBP2020-10-31
5,181 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
11,634 GBP2020-10-31
17,000 GBP2019-10-31