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
24,021 GBP2020-10-31
21,517 GBP2019-10-31
Total Inventories
67,844 GBP2020-10-31
4,000 GBP2019-10-31
Debtors
11,670 GBP2020-10-31
5,729 GBP2019-10-31
Cash at bank and in hand
2 GBP2020-10-31
99 GBP2019-10-31
Current Assets
79,516 GBP2020-10-31
9,828 GBP2019-10-31
Creditors
Current
49,000 GBP2020-10-31
80,195 GBP2019-10-31
Net Current Assets/Liabilities
30,516 GBP2020-10-31
-70,367 GBP2019-10-31
Total Assets Less Current Liabilities
54,537 GBP2020-10-31
-48,850 GBP2019-10-31
Creditors
Non-current
54,164 GBP2020-10-31
Net Assets/Liabilities
373 GBP2020-10-31
-48,850 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
273 GBP2020-10-31
-48,950 GBP2019-10-31
Equity
373 GBP2020-10-31
-48,850 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,610 GBP2020-10-31
33,620 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,589 GBP2020-10-31
12,103 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,419 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,933 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
24,021 GBP2020-10-31
21,517 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
11,670 GBP2020-10-31
Amounts falling due within one year, Current
5,729 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,077 GBP2020-10-31
3,442 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2020-10-31
Trade Creditors/Trade Payables
Current
209 GBP2020-10-31
Other Taxation & Social Security Payable
Current
20,439 GBP2020-10-31
12,816 GBP2019-10-31
Other Creditors
Current
22,278 GBP2020-10-31
63,937 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,164 GBP2020-10-31