82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02019-11-01 ~ 2020-10-31
22019-02-01 ~ 2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
2,039 GBP2020-10-31
2,265 GBP2019-10-31
Debtors
98,707 GBP2020-10-31
32,415 GBP2019-10-31
Cash at bank and in hand
22,381 GBP2020-10-31
22,362 GBP2019-10-31
Current Assets
121,088 GBP2020-10-31
54,777 GBP2019-10-31
Creditors
Current
73,241 GBP2020-10-31
56,042 GBP2019-10-31
Net Current Assets/Liabilities
47,847 GBP2020-10-31
-1,265 GBP2019-10-31
Total Assets Less Current Liabilities
49,886 GBP2020-10-31
1,000 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
-114 GBP2020-10-31
1,000 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-1,114 GBP2020-10-31
Equity
-114 GBP2020-10-31
1,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,100 GBP2019-10-31
Computers
1,700 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,800 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2020-10-31
238 GBP2019-10-31
Computers
437 GBP2020-10-31
297 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2020-10-31
535 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2019-11-01 ~ 2020-10-31
Computers
140 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
776 GBP2020-10-31
862 GBP2019-10-31
Computers
1,263 GBP2020-10-31
1,403 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
30,973 GBP2020-10-31
31,415 GBP2019-10-31
Other Debtors
Current
31,000 GBP2020-10-31
1,000 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
98,707 GBP2020-10-31
32,415 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
22 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,780 GBP2020-10-31
4,857 GBP2019-10-31
Corporation Tax Payable
Current
6,315 GBP2020-10-31
6,315 GBP2019-10-31
Other Taxation & Social Security Payable
Current
230 GBP2020-10-31
230 GBP2019-10-31
Accrued Liabilities
Current
720 GBP2020-10-31
720 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,114 GBP2019-11-01 ~ 2020-10-31