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
24,114 GBP2020-10-31
28,369 GBP2019-10-31
Debtors
57,000 GBP2020-10-31
49,000 GBP2019-10-31
Cash at bank and in hand
34,865 GBP2020-10-31
14,541 GBP2019-10-31
Current Assets
91,865 GBP2020-10-31
63,541 GBP2019-10-31
Creditors
Current
232,439 GBP2020-10-31
227,910 GBP2019-10-31
Net Current Assets/Liabilities
-140,574 GBP2020-10-31
-164,369 GBP2019-10-31
Total Assets Less Current Liabilities
-116,460 GBP2020-10-31
-136,000 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-116,560 GBP2020-10-31
-136,100 GBP2019-10-31
Equity
-116,460 GBP2020-10-31
-136,000 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,892 GBP2019-10-31
Furniture and fittings
64,924 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
94,816 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,770 GBP2020-10-31
20,337 GBP2019-10-31
Furniture and fittings
48,932 GBP2020-10-31
46,110 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,702 GBP2020-10-31
66,447 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,822 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
8,122 GBP2020-10-31
9,555 GBP2019-10-31
Furniture and fittings
15,992 GBP2020-10-31
18,814 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,892 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,770 GBP2020-10-31
20,337 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,433 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,122 GBP2020-10-31
Under hire purchased contracts or finance leases, Plant and equipment
9,555 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
57,000 GBP2020-10-31
Amounts falling due within one year, Current
49,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
36,569 GBP2020-10-31
8,225 GBP2019-10-31
Amounts owed to group undertakings
Current
10,338 GBP2020-10-31
10,338 GBP2019-10-31
Other Taxation & Social Security Payable
Current
38,074 GBP2020-10-31
23,526 GBP2019-10-31
Other Creditors
Current
147,458 GBP2020-10-31
185,821 GBP2019-10-31