82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
41,403 GBP2021-10-31
1,082 GBP2020-10-31
Debtors
16 GBP2021-10-31
45 GBP2020-10-31
Cash at bank and in hand
25,902 GBP2021-10-31
76,183 GBP2020-10-31
Current Assets
25,918 GBP2021-10-31
76,228 GBP2020-10-31
Creditors
Current
37,066 GBP2021-10-31
27,622 GBP2020-10-31
Net Current Assets/Liabilities
-11,148 GBP2021-10-31
48,606 GBP2020-10-31
Total Assets Less Current Liabilities
30,255 GBP2021-10-31
49,688 GBP2020-10-31
Creditors
Non-current
46,263 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-16,008 GBP2021-10-31
-312 GBP2020-10-31
Equity
Called up share capital
25 GBP2021-10-31
25 GBP2020-10-31
Retained earnings (accumulated losses)
-16,033 GBP2021-10-31
-337 GBP2020-10-31
Equity
-16,008 GBP2021-10-31
-312 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,207 GBP2021-10-31
7,623 GBP2020-10-31
Computers
3,166 GBP2021-10-31
1,663 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
56,276 GBP2021-10-31
9,286 GBP2020-10-31
Motor vehicles
44,903 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,178 GBP2021-10-31
6,952 GBP2020-10-31
Computers
1,573 GBP2021-10-31
1,252 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,873 GBP2021-10-31
8,204 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,122 GBP2020-11-01 ~ 2021-10-31
Computers
321 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,122 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,029 GBP2021-10-31
671 GBP2020-10-31
Motor vehicles
38,781 GBP2021-10-31
Computers
1,593 GBP2021-10-31
411 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
16 GBP2021-10-31
45 GBP2020-10-31
Accrued Liabilities
Current
634 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,263 GBP2021-10-31
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-15,696 GBP2020-11-01 ~ 2021-10-31