96090 - Other 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
1,364 GBP2019-10-31
1,820 GBP2018-10-31
Fixed Assets
1,364 GBP2019-10-31
1,820 GBP2018-10-31
Debtors
26,751 GBP2019-10-31
31,353 GBP2018-10-31
Cash at bank and in hand
3,635 GBP2019-10-31
6,643 GBP2018-10-31
Current Assets
30,386 GBP2019-10-31
37,996 GBP2018-10-31
Net Current Assets/Liabilities
-1,087 GBP2019-10-31
-292 GBP2018-10-31
Total Assets Less Current Liabilities
277 GBP2019-10-31
1,528 GBP2018-10-31
Net Assets/Liabilities
167 GBP2019-10-31
1,418 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
166 GBP2019-10-31
1,417 GBP2018-11-01
1,417 GBP2018-10-31
-36 GBP2017-11-01
Equity
167 GBP2019-10-31
1,418 GBP2018-10-31
Called up share capital
1 GBP2019-10-31
1 GBP2018-11-01
1 GBP2018-10-31
1 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,749 GBP2018-11-01 ~ 2019-10-31
36,453 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,749 GBP2018-11-01 ~ 2019-10-31
36,453 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2018-11-01 ~ 2019-10-31
-35,000 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2018-11-01 ~ 2019-10-31
-35,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590 GBP2019-10-31
3,590 GBP2018-10-31
Furniture and fittings
1,519 GBP2019-10-31
1,519 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
5,109 GBP2019-10-31
5,109 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,663 GBP2019-10-31
2,354 GBP2018-10-31
Furniture and fittings
1,082 GBP2019-10-31
936 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2019-10-31
3,290 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
146 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
927 GBP2019-10-31
1,237 GBP2018-10-31
Furniture and fittings
437 GBP2019-10-31
583 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2019-10-31
2,346 GBP2018-10-31
Other Debtors
Amounts falling due within one year
5,879 GBP2019-10-31
8,116 GBP2018-10-31
Debtors
Amounts falling due within one year
8,379 GBP2019-10-31
10,462 GBP2018-10-31
Amounts falling due after one year
18,372 GBP2019-10-31
20,891 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2019-10-31
720 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
8,859 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
5,453 GBP2019-10-31
21,602 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2019-10-31
1,320 GBP2018-10-31
Other Creditors
Amounts falling due within one year
9,959 GBP2019-10-31
2,497 GBP2018-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,552 GBP2019-10-31
4,006 GBP2018-10-31