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
7,197 GBP2018-10-31
2,055 GBP2017-10-31
Total Inventories
12,870 GBP2018-10-31
12,870 GBP2017-10-31
Debtors
776,798 GBP2018-10-31
242,207 GBP2017-10-31
Cash at bank and in hand
91,768 GBP2018-10-31
3,243 GBP2017-10-31
Current Assets
881,436 GBP2018-10-31
258,320 GBP2017-10-31
Net Current Assets/Liabilities
272,009 GBP2018-10-31
56,240 GBP2017-10-31
Total Assets Less Current Liabilities
279,206 GBP2018-10-31
58,295 GBP2017-10-31
Net Assets/Liabilities
30,668 GBP2018-10-31
6,865 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
34,702 GBP2018-10-31
6,864 GBP2017-10-31
Equity
30,668 GBP2018-10-31
6,865 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,378 GBP2018-10-31
3,232 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,181 GBP2018-10-31
1,177 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,004 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
7,197 GBP2018-10-31
2,055 GBP2017-10-31
Raw materials and consumables
12,870 GBP2018-10-31
12,870 GBP2017-10-31
Trade Debtors/Trade Receivables
776,798 GBP2018-10-31
242,207 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,675 GBP2018-10-31
6,259 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,792 GBP2018-10-31
238,593 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,205 GBP2018-10-31
3,358 GBP2017-10-31
Other Creditors
Amounts falling due within one year
74,434 GBP2018-10-31
6,097 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
-139,269 GBP2018-10-31
-53,327 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
240,912 GBP2018-10-31
51,430 GBP2017-10-31
Average Number of Employees
182017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31