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
12,379 GBP2018-10-31
9,052 GBP2017-10-31
Debtors
64,557 GBP2018-10-31
106,220 GBP2017-10-31
Cash at bank and in hand
35 GBP2018-10-31
60 GBP2017-10-31
Current Assets
64,592 GBP2018-10-31
106,280 GBP2017-10-31
Creditors
Current
173,196 GBP2018-10-31
124,688 GBP2017-10-31
Net Current Assets/Liabilities
-108,604 GBP2018-10-31
-18,408 GBP2017-10-31
Total Assets Less Current Liabilities
-96,225 GBP2018-10-31
-9,356 GBP2017-10-31
Creditors
Non-current
408 GBP2018-10-31
2,856 GBP2017-10-31
Net Assets/Liabilities
-96,633 GBP2018-10-31
-12,212 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-96,634 GBP2018-10-31
-12,213 GBP2017-10-31
Equity
-96,633 GBP2018-10-31
-12,212 GBP2017-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,991 GBP2018-10-31
12,991 GBP2017-10-31
Furniture and fittings
15,062 GBP2018-10-31
4,912 GBP2017-10-31
Motor vehicles
20,945 GBP2018-10-31
20,945 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
48,998 GBP2018-10-31
38,848 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2018-10-31
6,011 GBP2017-10-31
Furniture and fittings
7,337 GBP2018-10-31
4,401 GBP2017-10-31
Motor vehicles
20,945 GBP2018-10-31
19,384 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,619 GBP2018-10-31
29,796 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
2,936 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,561 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,654 GBP2018-10-31
6,980 GBP2017-10-31
Furniture and fittings
7,725 GBP2018-10-31
511 GBP2017-10-31
Motor vehicles
1,561 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,306 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,326 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,326 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,652 GBP2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,654 GBP2018-10-31
6,980 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,620 GBP2018-10-31
Amounts falling due within one year, Current
81,354 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
24,937 GBP2018-10-31
Amounts falling due within one year, Current
24,866 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
64,557 GBP2018-10-31
Amounts falling due within one year, Current
106,220 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
9,518 GBP2018-10-31
13,462 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,448 GBP2018-10-31
2,448 GBP2017-10-31
Trade Creditors/Trade Payables
Current
19,662 GBP2018-10-31
12,476 GBP2017-10-31
Other Taxation & Social Security Payable
Current
137,028 GBP2018-10-31
85,723 GBP2017-10-31
Other Creditors
Current
4,540 GBP2018-10-31
10,579 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
408 GBP2018-10-31
2,856 GBP2017-10-31
Between one and five year, hire purchase agreements
408 GBP2018-10-31
hire purchase agreements
2,856 GBP2018-10-31
5,304 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2017-10-31