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
5,218 GBP2018-10-31
5,218 GBP2017-10-31
Fixed Assets
5,218 GBP2018-10-31
5,218 GBP2017-10-31
Total Inventories
18,053 GBP2018-10-31
18,053 GBP2017-10-31
Debtors
120,555 GBP2018-10-31
147,867 GBP2017-10-31
Cash at bank and in hand
24,608 GBP2018-10-31
2,585 GBP2017-10-31
Current Assets
163,216 GBP2018-10-31
168,505 GBP2017-10-31
Net Current Assets/Liabilities
142,383 GBP2018-10-31
56,323 GBP2017-10-31
Total Assets Less Current Liabilities
147,601 GBP2018-10-31
61,541 GBP2017-10-31
Net Assets/Liabilities
-96,639 GBP2018-10-31
-14,821 GBP2017-10-31
Equity
Called up share capital
100,000 GBP2018-10-31
100,000 GBP2017-10-31
Retained earnings (accumulated losses)
-196,639 GBP2018-10-31
-114,821 GBP2017-10-31
Equity
-96,639 GBP2018-10-31
-14,821 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,218 GBP2018-10-31
5,218 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
5,218 GBP2018-10-31
5,218 GBP2017-11-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,218 GBP2018-10-31
5,218 GBP2017-10-31
Finished Goods/Goods for Resale
18,053 GBP2018-10-31
18,053 GBP2017-10-31
Trade Debtors/Trade Receivables
977 GBP2018-10-31
-2,400 GBP2017-10-31
Amount of corporation tax that is recoverable
119 GBP2018-10-31
Other Debtors
119,459 GBP2018-10-31
150,267 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,074 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
980 GBP2018-10-31
314 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,428 GBP2018-10-31
158,507 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,562 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
1,395 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-9,428 GBP2018-10-31
-8,599 GBP2017-10-31
Other Creditors
Amounts falling due within one year
-32,066 GBP2018-10-31
-1,842 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-41,155 GBP2018-10-31
-41,155 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,826 GBP2018-10-31
4,522 GBP2017-10-31
Other Creditors
Amounts falling due after one year
171,213 GBP2018-10-31