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
16,660 GBP2020-10-31
7,675 GBP2019-10-31
Fixed Assets
16,660 GBP2020-10-31
7,675 GBP2019-10-31
Debtors
3,979 GBP2020-10-31
Cash at bank and in hand
843 GBP2020-10-31
487 GBP2019-10-31
Current Assets
4,822 GBP2020-10-31
487 GBP2019-10-31
Net Current Assets/Liabilities
-1,649 GBP2020-10-31
-26,086 GBP2019-10-31
Total Assets Less Current Liabilities
15,011 GBP2020-10-31
-18,411 GBP2019-10-31
Net Assets/Liabilities
-47,108 GBP2020-10-31
-25,070 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-47,110 GBP2020-10-31
-25,072 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2020-10-31
13,645 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
17,189 GBP2020-10-31
13,645 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,645 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-13,645 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,194 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
271 GBP2020-10-31
5,970 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529 GBP2020-10-31
5,970 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
271 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,970 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,970 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
3,936 GBP2020-10-31
Motor vehicles
12,724 GBP2020-10-31
7,675 GBP2019-10-31
Other Debtors
Current
3,979 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2020-10-31
1,663 GBP2019-10-31
Trade Creditors/Trade Payables
Current
254 GBP2020-10-31
10,719 GBP2019-10-31
Amount of value-added tax that is payable
Current
675 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
567 GBP2019-10-31
Amounts owed to directors
Current
4,554 GBP2020-10-31
12,949 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,247 GBP2020-10-31
2,909 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
60,872 GBP2020-10-31
3,750 GBP2019-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,663 GBP2020-10-31
1,663 GBP2019-10-31
Between one and five year
1,247 GBP2020-10-31
2,909 GBP2019-10-31
Minimum gross finance lease payments owing
2,910 GBP2020-10-31
4,572 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
2,910 GBP2020-10-31
4,572 GBP2019-10-31