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
11,610 GBP2016-10-31
14,249 GBP2015-10-31
Fixed Assets
11,610 GBP2016-10-31
14,249 GBP2015-10-31
Debtors
Current
931,755 GBP2016-10-31
365,914 GBP2015-10-31
Cash at bank and in hand
32,665 GBP2016-10-31
35 GBP2015-10-31
Current Assets
964,420 GBP2016-10-31
365,949 GBP2015-10-31
Creditors
Current, Amounts falling due within one year
-909,752 GBP2016-10-31
Net Current Assets/Liabilities
54,668 GBP2016-10-31
45,565 GBP2015-10-31
Total Assets Less Current Liabilities
66,278 GBP2016-10-31
59,814 GBP2015-10-31
Net Assets/Liabilities
66,278 GBP2016-10-31
59,814 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
66,178 GBP2016-10-31
59,714 GBP2015-10-31
Equity
66,278 GBP2016-10-31
59,814 GBP2015-10-31
Average Number of Employees
162015-11-01 ~ 2016-10-31
52014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,011 GBP2016-10-31
10,011 GBP2015-10-31
Furniture and fittings
1,130 GBP2016-10-31
162 GBP2015-10-31
Computers
13,042 GBP2016-10-31
11,184 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
24,183 GBP2016-10-31
21,357 GBP2015-10-31
Property, Plant & Equipment - Other Disposals
Computers
-8,710 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals
-8,710 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,588 GBP2015-10-31
Computers
2,520 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,108 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
350 GBP2015-11-01 ~ 2016-10-31
Computers, Owned/Freehold
5,234 GBP2015-11-01 ~ 2016-10-31
Owned/Freehold
8,087 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,622 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,622 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,091 GBP2016-10-31
Furniture and fittings
350 GBP2016-10-31
Computers
5,132 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,573 GBP2016-10-31
Property, Plant & Equipment
Motor vehicles
2,920 GBP2016-10-31
5,423 GBP2015-10-31
Furniture and fittings
780 GBP2016-10-31
162 GBP2015-10-31
Computers
7,910 GBP2016-10-31
8,664 GBP2015-10-31
Bank Overdrafts
Current
3,332 GBP2015-10-31
Trade Creditors/Trade Payables
Current
33,724 GBP2016-10-31
Corporation Tax Payable
Current
7,711 GBP2016-10-31
10,322 GBP2015-10-31
Other Taxation & Social Security Payable
Current
201,153 GBP2016-10-31
49,306 GBP2015-10-31
Other Creditors
Current
610,837 GBP2016-10-31
256,304 GBP2015-10-31
Accrued Liabilities/Deferred Income
Current
56,327 GBP2016-10-31
1,120 GBP2015-10-31
Creditors
Current
909,752 GBP2016-10-31
320,384 GBP2015-10-31