96090 - Other 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
23,322 GBP2018-10-31
8,028 GBP2017-10-31
Total Inventories
4,800 GBP2018-10-31
500 GBP2017-10-31
Debtors
23,163 GBP2018-10-31
31,090 GBP2017-10-31
Cash at bank and in hand
3,928 GBP2018-10-31
2,213 GBP2017-10-31
Current Assets
31,891 GBP2018-10-31
33,803 GBP2017-10-31
Net Current Assets/Liabilities
-12,498 GBP2018-10-31
-13,510 GBP2017-10-31
Total Assets Less Current Liabilities
10,824 GBP2018-10-31
-5,482 GBP2017-10-31
Creditors
Amounts falling due after one year
-11,127 GBP2018-10-31
Net Assets/Liabilities
-4,715 GBP2018-10-31
-7,088 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-4,815 GBP2018-10-31
-7,188 GBP2017-10-31
Equity
-4,715 GBP2018-10-31
-7,088 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,129 GBP2018-10-31
19,466 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
41,789 GBP2018-10-31
19,466 GBP2017-10-31
Vehicles
19,660 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,577 GBP2018-10-31
11,438 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,467 GBP2018-10-31
11,438 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2017-11-01 ~ 2018-10-31
Vehicles
4,890 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,890 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2018-10-31
8,028 GBP2017-10-31
Vehicles
14,770 GBP2018-10-31
Trade Debtors/Trade Receivables
929 GBP2018-10-31
1,877 GBP2017-10-31
Other Debtors
22,234 GBP2018-10-31
29,213 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
709 GBP2018-10-31
7,152 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,292 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,680 GBP2018-10-31
10,081 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,708 GBP2018-10-31
27,036 GBP2017-10-31
Other Creditors
Amounts falling due within one year
3,044 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,127 GBP2018-10-31