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
6,607 GBP2021-10-31
7,575 GBP2020-10-31
Total Inventories
19,730 GBP2021-10-31
18,668 GBP2020-10-31
Debtors
1,926 GBP2021-10-31
5,099 GBP2020-10-31
Cash at bank and in hand
5,886 GBP2021-10-31
38,021 GBP2020-10-31
Current Assets
27,542 GBP2021-10-31
61,788 GBP2020-10-31
Net Current Assets/Liabilities
5,754 GBP2021-10-31
28,690 GBP2020-10-31
Total Assets Less Current Liabilities
12,361 GBP2021-10-31
36,265 GBP2020-10-31
Creditors
Amounts falling due after one year
-11,992 GBP2021-10-31
-39,000 GBP2020-10-31
Net Assets/Liabilities
369 GBP2021-10-31
-2,735 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
269 GBP2021-10-31
-2,835 GBP2020-10-31
Equity
369 GBP2021-10-31
-2,735 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,569 GBP2021-10-31
13,819 GBP2020-10-31
Furniture and fittings
4,415 GBP2021-10-31
4,415 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,984 GBP2021-10-31
18,234 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,748 GBP2021-10-31
9,473 GBP2020-10-31
Furniture and fittings
1,629 GBP2021-10-31
1,186 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,377 GBP2021-10-31
10,659 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,275 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
443 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,821 GBP2021-10-31
4,346 GBP2020-10-31
Furniture and fittings
2,786 GBP2021-10-31
3,229 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
491 GBP2021-10-31
1,626 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,435 GBP2021-10-31
3,473 GBP2020-10-31
Debtors
Amounts falling due within one year
1,926 GBP2021-10-31
5,099 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2021-10-31
1,517 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,150 GBP2021-10-31
7,592 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
15,554 GBP2021-10-31
23,002 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2021-10-31
987 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
11,992 GBP2021-10-31
39,000 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31