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
63,012 GBP2017-10-31
60,068 GBP2016-10-31
Total Inventories
3,000 GBP2017-10-31
Debtors
Current
39,721 GBP2017-10-31
24,016 GBP2016-10-31
Cash at bank and in hand
4,744 GBP2016-10-31
Current Assets
42,721 GBP2017-10-31
28,760 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-63,848 GBP2017-10-31
Net Current Assets/Liabilities
-21,127 GBP2017-10-31
-64,170 GBP2016-10-31
Total Assets Less Current Liabilities
41,885 GBP2017-10-31
-4,102 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-25,124 GBP2017-10-31
Net Assets/Liabilities
16,761 GBP2017-10-31
-41,698 GBP2016-10-31
Equity
Called up share capital
50,010 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
-33,249 GBP2017-10-31
-41,708 GBP2016-10-31
Equity
16,761 GBP2017-10-31
-41,698 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,375 GBP2017-10-31
53,375 GBP2016-10-31
Motor vehicles
26,400 GBP2017-10-31
26,400 GBP2016-10-31
Office equipment
4,515 GBP2017-10-31
1,610 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
84,290 GBP2017-10-31
81,385 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,701 GBP2016-10-31
Motor vehicles
4,225 GBP2016-10-31
Office equipment
391 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,317 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,696 GBP2016-11-01 ~ 2017-10-31
Office equipment, Owned/Freehold
694 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
10,670 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,533 GBP2017-10-31
Motor vehicles
8,660 GBP2017-10-31
Office equipment
1,085 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,278 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
41,842 GBP2017-10-31
36,674 GBP2016-10-31
Motor vehicles
17,740 GBP2017-10-31
22,175 GBP2016-10-31
Office equipment
3,430 GBP2017-10-31
1,219 GBP2016-10-31
Raw materials and consumables
3,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
37,721 GBP2017-10-31
22,120 GBP2016-10-31
Other Debtors
Current
1,896 GBP2016-10-31
Prepayments/Accrued Income
Current
2,000 GBP2017-10-31
Bank Overdrafts
-2,748 GBP2017-10-31
Current
2,748 GBP2017-10-31
Bank Borrowings
Current
5,251 GBP2017-10-31
5,000 GBP2016-10-31
Trade Creditors/Trade Payables
Current
13,317 GBP2017-10-31
7,793 GBP2016-10-31
Other Taxation & Social Security Payable
Current
8,520 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
7,975 GBP2017-10-31
7,975 GBP2016-10-31
Other Creditors
Current
23,037 GBP2017-10-31
69,162 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Creditors
Current
63,848 GBP2017-10-31
92,930 GBP2016-10-31
Bank Borrowings
Non-current
10,503 GBP2017-10-31
15,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,621 GBP2017-10-31
22,596 GBP2016-10-31
Creditors
Non-current
25,124 GBP2017-10-31
37,596 GBP2016-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,251 GBP2017-10-31
Non-current, Between two and five year
10,503 GBP2017-10-31
15,000 GBP2016-10-31
Total Borrowings
15,754 GBP2017-10-31
20,000 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,010 shares2017-10-31
10 shares2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31