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.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
33,506 GBP2017-10-31
29,377 GBP2016-10-31
Total Inventories
55,934 GBP2017-10-31
118,700 GBP2016-10-31
Debtors
73,632 GBP2017-10-31
14,376 GBP2016-10-31
Cash at bank and in hand
400 GBP2017-10-31
20,524 GBP2016-10-31
Current Assets
129,966 GBP2017-10-31
153,600 GBP2016-10-31
Creditors
Current
222,143 GBP2017-10-31
144,261 GBP2016-10-31
Net Current Assets/Liabilities
-92,177 GBP2017-10-31
9,339 GBP2016-10-31
Total Assets Less Current Liabilities
-58,671 GBP2017-10-31
38,716 GBP2016-10-31
Creditors
Non-current
13,469 GBP2017-10-31
9,940 GBP2016-10-31
Net Assets/Liabilities
-72,140 GBP2017-10-31
28,776 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-72,240 GBP2017-10-31
28,676 GBP2016-10-31
Equity
-72,140 GBP2017-10-31
28,776 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2017-10-31
11,000 GBP2016-10-31
Furniture and fittings
300 GBP2017-10-31
300 GBP2016-10-31
Motor vehicles
62,452 GBP2017-10-31
46,952 GBP2016-10-31
Computers
3,751 GBP2017-10-31
3,751 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
77,503 GBP2017-10-31
62,003 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,042 GBP2017-10-31
8,390 GBP2016-10-31
Furniture and fittings
247 GBP2017-10-31
229 GBP2016-10-31
Motor vehicles
32,166 GBP2017-10-31
22,070 GBP2016-10-31
Computers
2,542 GBP2017-10-31
1,937 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,997 GBP2017-10-31
32,626 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
18 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
10,096 GBP2016-11-01 ~ 2017-10-31
Computers
605 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2017-10-31
2,610 GBP2016-10-31
Furniture and fittings
53 GBP2017-10-31
71 GBP2016-10-31
Motor vehicles
30,286 GBP2017-10-31
24,882 GBP2016-10-31
Computers
1,209 GBP2017-10-31
1,814 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,956 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,868 GBP2017-10-31
12,824 GBP2016-10-31
Merchandise
55,934 GBP2017-10-31
118,700 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
47,779 GBP2017-10-31
14,376 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
25,853 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
73,632 GBP2017-10-31
Current, Amounts falling due within one year
14,376 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
2,074 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
9,011 GBP2017-10-31
3,848 GBP2016-10-31
Trade Creditors/Trade Payables
Current
141,363 GBP2017-10-31
105,530 GBP2016-10-31
Corporation Tax Payable
Current
25,853 GBP2017-10-31
25,853 GBP2016-10-31
Other Taxation & Social Security Payable
Current
20,325 GBP2017-10-31
1,813 GBP2016-10-31
Accrued Liabilities
Current
2,000 GBP2017-10-31
1,500 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,469 GBP2017-10-31
9,940 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-100,916 GBP2016-11-01 ~ 2017-10-31