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
11,121 GBP2017-10-31
Total Inventories
220,484 GBP2017-10-31
Debtors
5,098 GBP2018-10-31
142,622 GBP2017-10-31
Cash at bank and in hand
1,866 GBP2018-10-31
Current Assets
6,964 GBP2018-10-31
363,106 GBP2017-10-31
Creditors
Current
1,518 GBP2018-10-31
338,305 GBP2017-10-31
Net Current Assets/Liabilities
5,446 GBP2018-10-31
24,801 GBP2017-10-31
Total Assets Less Current Liabilities
5,446 GBP2018-10-31
35,922 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
5,346 GBP2018-10-31
35,822 GBP2017-10-31
Equity
5,446 GBP2018-10-31
35,922 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2017-10-31
Furniture and fittings
6,294 GBP2017-10-31
Motor vehicles
12,400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
20,444 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-6,294 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-12,400 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-20,444 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2017-10-31
Furniture and fittings
3,132 GBP2017-10-31
Motor vehicles
5,425 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,323 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-766 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-3,132 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-5,425 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,323 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
984 GBP2017-10-31
Furniture and fittings
3,162 GBP2017-10-31
Motor vehicles
6,975 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
138,504 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
5,098 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
4,118 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
5,098 GBP2018-10-31
142,622 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
52,183 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,339 GBP2017-10-31
Corporation Tax Payable
Current
6,376 GBP2017-10-31
Accrued Liabilities
Current
1,300 GBP2018-10-31
1,150 GBP2017-10-31