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
20,025 GBP2019-10-31
10,700 GBP2018-10-31
Debtors
87,123 GBP2019-10-31
95,477 GBP2018-10-31
Cash at bank and in hand
280 GBP2019-10-31
12,594 GBP2018-10-31
Current Assets
87,403 GBP2019-10-31
108,071 GBP2018-10-31
Net Current Assets/Liabilities
-1,667 GBP2019-10-31
36,434 GBP2018-10-31
Total Assets Less Current Liabilities
18,358 GBP2019-10-31
47,134 GBP2018-10-31
Creditors
Amounts falling due after one year
-4,051 GBP2019-10-31
Net Assets/Liabilities
10,502 GBP2019-10-31
47,134 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
10,402 GBP2019-10-31
47,034 GBP2018-10-31
Equity
10,502 GBP2019-10-31
47,134 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,700 GBP2019-10-31
10,700 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
26,700 GBP2019-10-31
10,700 GBP2018-10-31
Plant and equipment
16,000 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2018-11-01 ~ 2019-10-31
Vehicles
2,675 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2019-10-31
Vehicles
2,675 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,675 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2019-10-31
Vehicles
8,025 GBP2019-10-31
10,700 GBP2018-10-31
Trade Debtors/Trade Receivables
82,933 GBP2019-10-31
74,604 GBP2018-10-31
Other Debtors
4,190 GBP2019-10-31
20,873 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
40,928 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,760 GBP2019-10-31
7,986 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,573 GBP2019-10-31
19,489 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,136 GBP2019-10-31
43,641 GBP2018-10-31
Other Creditors
Amounts falling due within one year
8,673 GBP2019-10-31
521 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,051 GBP2019-10-31