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
63,336 GBP2017-02-28
101,351 GBP2015-10-31
Fixed Assets
63,336 GBP2017-02-28
111,351 GBP2015-10-31
Total Inventories
11,000 GBP2015-10-31
Debtors
1,996,510 GBP2017-02-28
4,656,753 GBP2015-10-31
Cash at bank and in hand
94,769 GBP2017-02-28
4,002,127 GBP2015-10-31
Current Assets
2,091,279 GBP2017-02-28
8,669,880 GBP2015-10-31
Net Current Assets/Liabilities
254,469 GBP2017-02-28
214,250 GBP2015-10-31
Net Assets/Liabilities
317,805 GBP2017-02-28
325,601 GBP2015-10-31
Equity
Called up share capital
2 GBP2017-02-28
278,966 GBP2015-10-31
Capital redemption reserve
278,964 GBP2017-02-28
Retained earnings (accumulated losses)
38,839 GBP2017-02-28
46,635 GBP2015-10-31
Equity
317,805 GBP2017-02-28
325,601 GBP2015-10-31
Average Number of Employees
422015-11-01 ~ 2017-02-28
422014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,737 GBP2015-10-31
Tools/Equipment for furniture and fittings
24,969 GBP2017-02-28
22,547 GBP2015-10-31
Motor vehicles
5,995 GBP2017-02-28
5,995 GBP2015-10-31
Other
77,417 GBP2017-02-28
48,325 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
108,381 GBP2017-02-28
164,764 GBP2015-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,632 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-166,578 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,959 GBP2015-10-31
Tools/Equipment for furniture and fittings
11,936 GBP2017-02-28
7,370 GBP2015-10-31
Motor vehicles
5,044 GBP2017-02-28
4,569 GBP2015-10-31
Other
28,065 GBP2017-02-28
11,118 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,045 GBP2017-02-28
63,413 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,736 GBP2015-11-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
4,566 GBP2015-11-01 ~ 2017-02-28
Motor vehicles
475 GBP2015-11-01 ~ 2017-02-28
Other
16,947 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,043 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,695 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,411 GBP2015-11-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,033 GBP2017-02-28
15,177 GBP2015-10-31
Motor vehicles
951 GBP2017-02-28
1,426 GBP2015-10-31
Other
49,352 GBP2017-02-28
37,207 GBP2015-10-31
Land and buildings
22,778 GBP2015-10-31
Other types of inventories not specified separately
11,000 GBP2015-10-31
Trade Debtors/Trade Receivables
249,015 GBP2017-02-28
247,272 GBP2015-10-31
Amounts Owed By Related Parties
1,731,689 GBP2017-02-28
1,653,117 GBP2015-10-31
Other Debtors
15,532 GBP2017-02-28
99,087 GBP2015-10-31
Debtors
Current
1,996,510 GBP2017-02-28
4,656,753 GBP2015-10-31
Trade Creditors/Trade Payables
408,198 GBP2017-02-28
346,507 GBP2015-10-31
Taxation/Social Security Payable
650,773 GBP2017-02-28
1,301,211 GBP2015-10-31
Other Creditors
777,839 GBP2017-02-28
6,807,912 GBP2015-10-31
Director Remuneration
102,499 GBP2015-11-01 ~ 2017-02-28
20,000 GBP2014-11-01 ~ 2015-10-31