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
35,113 GBP2018-10-31
37,820 GBP2017-10-31
Debtors
269,862 GBP2018-10-31
300,350 GBP2017-10-31
Creditors
Current
174,166 GBP2018-10-31
220,423 GBP2017-10-31
Net Current Assets/Liabilities
95,696 GBP2018-10-31
79,927 GBP2017-10-31
Total Assets Less Current Liabilities
130,809 GBP2018-10-31
117,747 GBP2017-10-31
Creditors
Non-current
-152,000 GBP2018-10-31
Net Assets/Liabilities
-251,191 GBP2018-10-31
-262,253 GBP2017-10-31
Equity
Called up share capital
103 GBP2018-10-31
103 GBP2017-10-31
Retained earnings (accumulated losses)
-251,294 GBP2018-10-31
-262,356 GBP2017-10-31
Equity
-251,191 GBP2018-10-31
-262,253 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
82016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,153 GBP2018-10-31
56,664 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,040 GBP2018-10-31
18,844 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,196 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
35,113 GBP2018-10-31
37,820 GBP2017-10-31
Other Debtors
Current
7,159 GBP2018-10-31
13,947 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
269,862 GBP2018-10-31
300,350 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
41,111 GBP2018-10-31
37,669 GBP2017-10-31
Other Remaining Borrowings
Current
26,850 GBP2017-10-31
Trade Creditors/Trade Payables
Current
100,175 GBP2018-10-31
105,130 GBP2017-10-31
Corporation Tax Payable
Current
19,182 GBP2018-10-31
6,831 GBP2017-10-31
Other Taxation & Social Security Payable
Current
11,528 GBP2018-10-31
42,886 GBP2017-10-31
Other Creditors
Current
144 GBP2018-10-31
37 GBP2017-10-31
Accrued Liabilities
Current
2,026 GBP2018-10-31
1,020 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
47,300 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-38,238 GBP2017-11-01 ~ 2018-10-31