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
12017-10-31 ~ 2018-04-30
Intangible Assets
35,713 GBP2017-10-30
Property, Plant & Equipment
13,317 GBP2017-10-30
Fixed Assets
49,030 GBP2017-10-30
Total Inventories
1,730 GBP2018-04-30
1,750 GBP2017-10-30
Debtors
3,257 GBP2018-04-30
7,247 GBP2017-10-30
Cash at bank and in hand
83,831 GBP2018-04-30
10,302 GBP2017-10-30
Current Assets
88,818 GBP2018-04-30
19,299 GBP2017-10-30
Creditors
Current
111,407 GBP2018-04-30
111,159 GBP2017-10-30
Net Current Assets/Liabilities
-22,589 GBP2018-04-30
-91,860 GBP2017-10-30
Total Assets Less Current Liabilities
-22,589 GBP2018-04-30
-42,830 GBP2017-10-30
Net Assets/Liabilities
-22,589 GBP2018-04-30
-45,360 GBP2017-10-30
Equity
Called up share capital
74,000 GBP2018-04-30
74,000 GBP2017-10-30
Retained earnings (accumulated losses)
-96,589 GBP2018-04-30
-119,360 GBP2017-10-30
Equity
-22,589 GBP2018-04-30
-45,360 GBP2017-10-30
Average Number of Employees
102017-10-31 ~ 2018-04-30
112016-11-01 ~ 2017-10-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2017-10-30
Intangible assets - Disposals
Net goodwill
-125,000 GBP2017-10-31 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,287 GBP2017-10-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-89,287 GBP2017-10-31 ~ 2018-04-30
Intangible Assets
Net goodwill
35,713 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2017-10-30
Furniture and fittings
11,438 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
36,438 GBP2017-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2017-10-31 ~ 2018-04-30
Furniture and fittings
-11,701 GBP2017-10-31 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-36,701 GBP2017-10-31 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,067 GBP2017-10-30
Furniture and fittings
4,054 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,121 GBP2017-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,067 GBP2017-10-31 ~ 2018-04-30
Furniture and fittings
-4,054 GBP2017-10-31 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,121 GBP2017-10-31 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
5,933 GBP2017-10-30
Furniture and fittings
7,384 GBP2017-10-30
Other Debtors
Amounts falling due within one year, Current
3,257 GBP2018-04-30
Current, Amounts falling due within one year
7,247 GBP2017-10-30
Other Taxation & Social Security Payable
Current
4,956 GBP2018-04-30
8,315 GBP2017-10-30
Other Creditors
Current
106,451 GBP2018-04-30
102,844 GBP2017-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2017-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,530 GBP2017-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
22,771 GBP2017-10-31 ~ 2018-04-30