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
20,729 GBP2017-10-31
22,804 GBP2016-10-31
Debtors
8,712 GBP2016-10-31
Cash at bank and in hand
15,244 GBP2017-10-31
5,624 GBP2016-10-31
Current Assets
15,244 GBP2017-10-31
14,336 GBP2016-10-31
Creditors
Current
17,470 GBP2017-10-31
14,358 GBP2016-10-31
Net Current Assets/Liabilities
-2,226 GBP2017-10-31
-22 GBP2016-10-31
Total Assets Less Current Liabilities
18,503 GBP2017-10-31
22,782 GBP2016-10-31
Creditors
Non-current
12,492 GBP2017-10-31
11,203 GBP2016-10-31
Net Assets/Liabilities
6,011 GBP2017-10-31
11,579 GBP2016-10-31
Equity
Called up share capital
3 GBP2017-10-31
3 GBP2016-10-31
Retained earnings (accumulated losses)
6,008 GBP2017-10-31
11,576 GBP2016-10-31
Equity
6,011 GBP2017-10-31
11,579 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,239 GBP2017-10-31
30,406 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,510 GBP2017-10-31
7,602 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,908 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
20,729 GBP2017-10-31
22,804 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,833 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,833 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,708 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,708 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,125 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,512 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
8,712 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
7,669 GBP2017-10-31
5,377 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,340 GBP2017-10-31
423 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,920 GBP2017-10-31
6,040 GBP2016-10-31
Other Creditors
Current
541 GBP2017-10-31
2,518 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,492 GBP2017-10-31
11,203 GBP2016-10-31