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
74,200 GBP2020-10-31
29,452 GBP2019-10-31
Total Inventories
30,550 GBP2020-10-31
3,250 GBP2019-10-31
Debtors
86,019 GBP2020-10-31
42,062 GBP2019-10-31
Cash at bank and in hand
40,221 GBP2020-10-31
1,620 GBP2019-10-31
Current Assets
156,790 GBP2020-10-31
46,932 GBP2019-10-31
Creditors
Current
186,488 GBP2020-10-31
74,847 GBP2019-10-31
Net Current Assets/Liabilities
-29,698 GBP2020-10-31
-27,915 GBP2019-10-31
Total Assets Less Current Liabilities
44,502 GBP2020-10-31
1,537 GBP2019-10-31
Net Assets/Liabilities
-25,218 GBP2020-10-31
1 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-25,219 GBP2020-10-31
Equity
-25,218 GBP2020-10-31
1 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,682 GBP2020-10-31
39,966 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,482 GBP2020-10-31
10,514 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,968 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
74,200 GBP2020-10-31
29,452 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,199 GBP2020-10-31
Current, Amounts falling due within one year
22,844 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
37,820 GBP2020-10-31
Current, Amounts falling due within one year
19,218 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
86,019 GBP2020-10-31
Current, Amounts falling due within one year
42,062 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,362 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,537 GBP2020-10-31
Trade Creditors/Trade Payables
Current
145,557 GBP2020-10-31
3,854 GBP2019-10-31
Other Taxation & Social Security Payable
Current
11,204 GBP2020-10-31
406 GBP2019-10-31
Other Creditors
Current
22,828 GBP2020-10-31
70,587 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
47,638 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,503 GBP2020-10-31
hire purchase agreements
16,040 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,660 GBP2020-10-31
15,000 GBP2019-10-31
Between one and five year
32,570 GBP2020-10-31
26,250 GBP2019-10-31
All periods
58,230 GBP2020-10-31
41,250 GBP2019-10-31
Bank Borrowings
Secured
49,000 GBP2020-10-31
Total Borrowings
Secured
65,040 GBP2020-10-31