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.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Intangible Assets
2,000 GBP2019-10-31
3,000 GBP2018-10-31
Property, Plant & Equipment
24,907 GBP2019-10-31
11,840 GBP2018-10-31
Fixed Assets
26,907 GBP2019-10-31
14,840 GBP2018-10-31
Debtors
17,678 GBP2019-10-31
34,147 GBP2018-10-31
Cash at bank and in hand
14,637 GBP2019-10-31
37,053 GBP2018-10-31
Current Assets
32,315 GBP2019-10-31
71,200 GBP2018-10-31
Creditors
Current
51,230 GBP2019-10-31
70,553 GBP2018-10-31
Net Current Assets/Liabilities
-18,915 GBP2019-10-31
647 GBP2018-10-31
Total Assets Less Current Liabilities
7,992 GBP2019-10-31
15,487 GBP2018-10-31
Net Assets/Liabilities
3,260 GBP2019-10-31
13,237 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
3,160 GBP2019-10-31
13,137 GBP2018-10-31
Equity
3,260 GBP2019-10-31
13,237 GBP2018-10-31
Average Number of Employees
42018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-10-31
2,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
2,000 GBP2019-10-31
3,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,185 GBP2019-10-31
13,498 GBP2018-10-31
Furniture and fittings
1,789 GBP2019-10-31
1,267 GBP2018-10-31
Motor vehicles
2,000 GBP2019-10-31
2,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
34,974 GBP2019-10-31
16,765 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2019-10-31
3,861 GBP2018-10-31
Furniture and fittings
399 GBP2019-10-31
189 GBP2018-10-31
Motor vehicles
1,156 GBP2019-10-31
875 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,067 GBP2019-10-31
4,925 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
210 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
281 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
22,673 GBP2019-10-31
9,637 GBP2018-10-31
Furniture and fittings
1,390 GBP2019-10-31
1,078 GBP2018-10-31
Motor vehicles
844 GBP2019-10-31
1,125 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
17,201 GBP2019-10-31
23,150 GBP2018-10-31
Amounts owed by directors
2,662 GBP2019-10-31
10,997 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
477 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
17,678 GBP2019-10-31
Current, Amounts falling due within one year
34,147 GBP2018-10-31
Trade Creditors/Trade Payables
Current
5,300 GBP2019-10-31
23,428 GBP2018-10-31
Corporation Tax Payable
Current
4,794 GBP2019-10-31
20,313 GBP2018-10-31
Other Taxation & Social Security Payable
Current
259 GBP2019-10-31
Amount of value-added tax that is payable
24,108 GBP2017-10-31
Other Creditors
Current
3,290 GBP2019-10-31
1,554 GBP2018-10-31
Other Creditors
131 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
34,794 GBP2019-10-31
500 GBP2018-10-31
Net Deferred Tax Liability/Asset
4,732 GBP2019-10-31
2,250 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,732 GBP2019-10-31
2,250 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Nominal value of allotted share capital
100 GBP2018-11-01 ~ 2019-10-31