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
232 GBP2020-10-31
1 GBP2019-10-31
Total Inventories
527,921 GBP2020-10-31
320,629 GBP2019-10-31
Debtors
481,122 GBP2020-10-31
242,468 GBP2019-10-31
Cash at bank and in hand
2,429 GBP2020-10-31
54,860 GBP2019-10-31
Current Assets
1,011,472 GBP2020-10-31
617,957 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-653,229 GBP2020-10-31
Net Current Assets/Liabilities
358,243 GBP2020-10-31
322,323 GBP2019-10-31
Total Assets Less Current Liabilities
358,475 GBP2020-10-31
322,324 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-1,001,002 GBP2020-10-31
-951,002 GBP2019-10-31
Net Assets/Liabilities
-642,527 GBP2020-10-31
-628,678 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-642,627 GBP2020-10-31
-628,778 GBP2019-10-31
Equity
-642,527 GBP2020-10-31
-628,678 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
3,129 GBP2020-10-31
2,840 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,897 GBP2020-10-31
2,839 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
232 GBP2020-10-31
1 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
74,685 GBP2020-10-31
86,738 GBP2019-10-31
Other Debtors
Amounts falling due within one year
406,437 GBP2020-10-31
155,730 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
481,122 GBP2020-10-31
Amounts falling due within one year, Current
242,468 GBP2019-10-31
Trade Creditors/Trade Payables
Current
220,045 GBP2020-10-31
140,897 GBP2019-10-31
Other Taxation & Social Security Payable
Current
9,761 GBP2020-10-31
17,242 GBP2019-10-31
Other Creditors
Current
423,423 GBP2020-10-31
137,495 GBP2019-10-31
Creditors
Current
653,229 GBP2020-10-31
295,634 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
951,002 GBP2020-10-31
951,002 GBP2019-10-31
Creditors
Non-current
1,001,002 GBP2020-10-31
951,002 GBP2019-10-31