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
21,870 GBP2019-10-31
31,798 GBP2018-10-31
Debtors
5,269 GBP2019-10-31
6,631 GBP2018-10-31
Cash at bank and in hand
20 GBP2019-10-31
20 GBP2018-10-31
Current Assets
5,289 GBP2019-10-31
6,651 GBP2018-10-31
Creditors
Current
32,223 GBP2019-10-31
26,923 GBP2018-10-31
Net Current Assets/Liabilities
-26,934 GBP2019-10-31
-20,272 GBP2018-10-31
Total Assets Less Current Liabilities
-5,064 GBP2019-10-31
11,526 GBP2018-10-31
Net Assets/Liabilities
-26,146 GBP2019-10-31
-21,968 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-26,147 GBP2019-10-31
-21,969 GBP2018-10-31
Equity
-26,146 GBP2019-10-31
-21,968 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,037 GBP2019-10-31
54,506 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,167 GBP2019-10-31
22,708 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,459 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
21,870 GBP2019-10-31
31,798 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,123 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,062 GBP2019-10-31
7,531 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,531 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,061 GBP2019-10-31
Under hire purchased contracts or finance leases, Plant and equipment
22,592 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,220 GBP2019-10-31
2,220 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
3,049 GBP2019-10-31
4,411 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
5,269 GBP2019-10-31
6,631 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
1,134 GBP2019-10-31
550 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
5,274 GBP2019-10-31
4,995 GBP2018-10-31
Trade Creditors/Trade Payables
Current
54 GBP2018-10-31
Other Taxation & Social Security Payable
Current
5,393 GBP2019-10-31
3,843 GBP2018-10-31
Other Creditors
Current
20,422 GBP2019-10-31
17,481 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,297 GBP2019-10-31
22,571 GBP2018-10-31
Other Creditors
Non-current
3,785 GBP2019-10-31
9,129 GBP2018-10-31