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.
Intangible Assets
737 GBP2020-10-31
650 GBP2019-10-31
Property, Plant & Equipment
590 GBP2020-10-31
655 GBP2019-10-31
Fixed Assets
1,327 GBP2020-10-31
1,305 GBP2019-10-31
Total Inventories
61,302 GBP2020-10-31
22,832 GBP2019-10-31
Debtors
36,872 GBP2020-10-31
8,758 GBP2019-10-31
Cash at bank and in hand
3,947 GBP2020-10-31
17,922 GBP2019-10-31
Current Assets
102,121 GBP2020-10-31
49,512 GBP2019-10-31
Net Current Assets/Liabilities
27,900 GBP2020-10-31
-24,597 GBP2019-10-31
Total Assets Less Current Liabilities
29,227 GBP2020-10-31
-23,292 GBP2019-10-31
Net Assets/Liabilities
-17,941 GBP2020-10-31
-37,292 GBP2019-10-31
Equity
Called up share capital
98 GBP2020-10-31
98 GBP2019-10-31
Share premium
339,970 GBP2020-10-31
339,970 GBP2019-10-31
Retained earnings (accumulated losses)
-358,009 GBP2020-10-31
-377,360 GBP2019-10-31
Equity
-17,941 GBP2020-10-31
-37,292 GBP2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,533 GBP2020-10-31
1,263 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
796 GBP2020-10-31
613 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
183 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
737 GBP2020-10-31
650 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,233 GBP2020-10-31
2,233 GBP2019-10-31
Computers
679 GBP2020-10-31
517 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,912 GBP2020-10-31
2,750 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,883 GBP2020-10-31
1,766 GBP2019-10-31
Computers
439 GBP2020-10-31
329 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322 GBP2020-10-31
2,095 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2019-11-01 ~ 2020-10-31
Computers
110 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2020-10-31
467 GBP2019-10-31
Computers
240 GBP2020-10-31
188 GBP2019-10-31
Other Debtors
Amounts falling due within one year
36,872 GBP2020-10-31
8,758 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,266 GBP2020-10-31
677 GBP2019-10-31
Other Creditors
Amounts falling due within one year
1,103 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
57,852 GBP2020-10-31
73,432 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
8,392 GBP2020-10-31
Other Creditors
Amounts falling due after one year
38,776 GBP2020-10-31
14,000 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
196,598 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
0.0005 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
98.29 GBP2019-11-01 ~ 2020-10-31
98.29 GBP2018-11-01 ~ 2019-10-31
Advances or credits given to directors
73,432 GBP2020-10-31
73,432 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31