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
124,784 GBP2020-10-31
133,357 GBP2019-10-31
Debtors
22,053 GBP2020-10-31
12,381 GBP2019-10-31
Cash at bank and in hand
8,849 GBP2019-10-31
Current Assets
22,053 GBP2020-10-31
21,230 GBP2019-10-31
Net Current Assets/Liabilities
2,703 GBP2020-10-31
-14,478 GBP2019-10-31
Total Assets Less Current Liabilities
127,487 GBP2020-10-31
118,879 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-230,661 GBP2020-10-31
Net Assets/Liabilities
-103,174 GBP2020-10-31
-81,819 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-103,176 GBP2020-10-31
-81,821 GBP2019-10-31
Equity
-103,174 GBP2020-10-31
-81,819 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,970 GBP2020-10-31
6,970 GBP2019-10-31
Tools/Equipment for furniture and fittings
20,754 GBP2020-10-31
19,479 GBP2019-10-31
Other
171,958 GBP2020-10-31
165,182 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
199,682 GBP2020-10-31
191,631 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,874 GBP2020-10-31
8,555 GBP2019-10-31
Other
64,024 GBP2020-10-31
49,719 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,898 GBP2020-10-31
58,274 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,319 GBP2019-11-01 ~ 2020-10-31
Other
14,305 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,624 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
6,970 GBP2020-10-31
6,970 GBP2019-10-31
Tools/Equipment for furniture and fittings
9,880 GBP2020-10-31
17,652 GBP2019-10-31
Other
107,934 GBP2020-10-31
108,735 GBP2019-10-31
Trade Debtors/Trade Receivables
839 GBP2020-10-31
1,259 GBP2019-10-31
Prepayments
1,076 GBP2020-10-31
631 GBP2019-10-31
Other Debtors
20,138 GBP2020-10-31
10,491 GBP2019-10-31
Debtors
Current
22,053 GBP2020-10-31
12,381 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
5,671 GBP2019-10-31
Trade Creditors/Trade Payables
3,006 GBP2020-10-31
12,053 GBP2019-10-31
Taxation/Social Security Payable
3,854 GBP2020-10-31
Accrued Liabilities
3,025 GBP2020-10-31
3,025 GBP2019-10-31
Other Creditors
1,922 GBP2020-10-31
10,375 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
32,990 GBP2020-10-31
Bank Borrowings
Non-current
20,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,990 GBP2020-10-31
16,428 GBP2019-10-31
Total Borrowings
Non-current
32,990 GBP2020-10-31
16,428 GBP2019-10-31
Bank Borrowings
Current
5,671 GBP2019-10-31
Bank Overdrafts
Current
2,958 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,585 GBP2020-10-31
4,584 GBP2019-10-31
Total Borrowings
Current
7,543 GBP2020-10-31
10,255 GBP2019-10-31