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
42,795 GBP2020-10-31
25,187 GBP2019-10-31
Investment Property
290,000 GBP2020-10-31
265,000 GBP2019-10-31
Fixed Assets
332,795 GBP2020-10-31
290,187 GBP2019-10-31
Debtors
949,420 GBP2020-10-31
960,629 GBP2019-10-31
Cash at bank and in hand
609,018 GBP2020-10-31
248,552 GBP2019-10-31
Current Assets
1,558,438 GBP2020-10-31
1,209,181 GBP2019-10-31
Creditors
Current
747,202 GBP2020-10-31
669,769 GBP2019-10-31
Net Current Assets/Liabilities
811,236 GBP2020-10-31
539,412 GBP2019-10-31
Total Assets Less Current Liabilities
1,144,031 GBP2020-10-31
829,599 GBP2019-10-31
Net Assets/Liabilities
1,122,982 GBP2020-10-31
813,557 GBP2019-10-31
Equity
Called up share capital
220 GBP2020-10-31
220 GBP2019-10-31
Share premium
20,772 GBP2020-10-31
20,772 GBP2019-10-31
Retained earnings (accumulated losses)
1,101,990 GBP2020-10-31
792,565 GBP2019-10-31
Equity
1,122,982 GBP2020-10-31
813,557 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,162 GBP2020-10-31
25,162 GBP2019-10-31
Furniture and fittings
32,904 GBP2020-10-31
32,904 GBP2019-10-31
Motor vehicles
63,362 GBP2020-10-31
45,300 GBP2019-10-31
Computers
12,121 GBP2020-10-31
9,047 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
133,549 GBP2020-10-31
112,413 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-17,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,018 GBP2020-10-31
15,880 GBP2019-10-31
Furniture and fittings
32,904 GBP2020-10-31
32,904 GBP2019-10-31
Motor vehicles
31,478 GBP2020-10-31
33,137 GBP2019-10-31
Computers
7,354 GBP2020-10-31
5,305 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,754 GBP2020-10-31
87,226 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
15,841 GBP2019-11-01 ~ 2020-10-31
Computers
2,049 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,028 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
6,144 GBP2020-10-31
9,282 GBP2019-10-31
Motor vehicles
31,884 GBP2020-10-31
12,163 GBP2019-10-31
Computers
4,767 GBP2020-10-31
3,742 GBP2019-10-31
Investment Property - Fair Value Model
290,000 GBP2020-10-31
265,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,568 GBP2020-10-31
539,772 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
236,304 GBP2020-10-31
263,508 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
7,521 GBP2020-10-31
9,084 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
949,420 GBP2020-10-31
960,629 GBP2019-10-31
Trade Creditors/Trade Payables
Current
95,188 GBP2020-10-31
397,966 GBP2019-10-31
Amounts owed to group undertakings
Current
86,067 GBP2020-10-31
152,903 GBP2019-10-31
Other Taxation & Social Security Payable
Current
247,429 GBP2020-10-31
65,116 GBP2019-10-31
Other Creditors
Current
318,518 GBP2020-10-31
53,784 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,049 GBP2020-10-31
16,042 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
309,425 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
309,425 GBP2019-11-01 ~ 2020-10-31