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
15,805 GBP2020-10-31
25,197 GBP2019-10-31
Fixed Assets
15,805 GBP2020-10-31
25,197 GBP2019-10-31
Debtors
326,589 GBP2020-10-31
605,790 GBP2019-10-31
Cash at bank and in hand
15,620 GBP2020-10-31
45,673 GBP2019-10-31
Current Assets
342,209 GBP2020-10-31
651,463 GBP2019-10-31
Creditors
Current
270,323 GBP2020-10-31
528,660 GBP2019-10-31
Net Current Assets/Liabilities
71,886 GBP2020-10-31
122,803 GBP2019-10-31
Total Assets Less Current Liabilities
87,691 GBP2020-10-31
148,000 GBP2019-10-31
Net Assets/Liabilities
-14,090 GBP2020-10-31
62,668 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-14,190 GBP2020-10-31
62,568 GBP2019-10-31
Equity
-14,090 GBP2020-10-31
62,668 GBP2019-10-31
Average Number of Employees
722019-11-01 ~ 2020-10-31
1202018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
6,760 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,760 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,361 GBP2020-10-31
2,361 GBP2019-10-31
Plant and equipment
78,952 GBP2020-10-31
71,019 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
81,313 GBP2020-10-31
73,380 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,889 GBP2020-10-31
1,417 GBP2019-10-31
Plant and equipment
63,619 GBP2020-10-31
46,766 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,508 GBP2020-10-31
48,183 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
472 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
16,853 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,325 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
472 GBP2020-10-31
944 GBP2019-10-31
Plant and equipment
15,333 GBP2020-10-31
24,253 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,348 GBP2020-10-31
Current, Amounts falling due within one year
380,126 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
244,241 GBP2020-10-31
Current, Amounts falling due within one year
225,664 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
326,589 GBP2020-10-31
Current, Amounts falling due within one year
605,790 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-10-31
Other Taxation & Social Security Payable
Current
231,058 GBP2020-10-31
221,600 GBP2019-10-31
Other Creditors
Current
29,265 GBP2020-10-31
307,060 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-10-31
Other Creditors
Non-current
60,177 GBP2020-10-31
78,515 GBP2019-10-31