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
10,542 GBP2017-10-31
12,374 GBP2016-10-31
Debtors
14,274 GBP2017-10-31
13,675 GBP2016-10-31
Cash at bank and in hand
26,248 GBP2017-10-31
30,175 GBP2016-10-31
Current Assets
40,522 GBP2017-10-31
43,850 GBP2016-10-31
Net Current Assets/Liabilities
-28,755 GBP2017-10-31
-8,561 GBP2016-10-31
Total Assets Less Current Liabilities
-18,213 GBP2017-10-31
3,813 GBP2016-10-31
Creditors
Amounts falling due after one year
-2,032 GBP2017-10-31
-6,350 GBP2016-10-31
Net Assets/Liabilities
-20,245 GBP2017-10-31
-2,537 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-20,246 GBP2017-10-31
-2,538 GBP2016-10-31
Equity
-20,245 GBP2017-10-31
-2,537 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,780 GBP2017-10-31
8,780 GBP2016-10-31
Plant and equipment
21,360 GBP2017-10-31
19,678 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
30,140 GBP2017-10-31
28,458 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,524 GBP2017-10-31
5,772 GBP2016-10-31
Plant and equipment
13,074 GBP2017-10-31
10,312 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,598 GBP2017-10-31
16,084 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
2,762 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
2,256 GBP2017-10-31
3,008 GBP2016-10-31
Plant and equipment
8,286 GBP2017-10-31
9,366 GBP2016-10-31
Trade Debtors/Trade Receivables
4,590 GBP2017-10-31
4,474 GBP2016-10-31
Other Debtors
9,684 GBP2017-10-31
9,201 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
4,333 GBP2017-10-31
4,333 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
673 GBP2017-10-31
1,793 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,398 GBP2017-10-31
34,982 GBP2016-10-31
Other Creditors
Amounts falling due within one year
11,873 GBP2017-10-31
11,303 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
2,032 GBP2017-10-31
6,350 GBP2016-10-31