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
34,060 GBP2020-10-31
45,446 GBP2019-10-31
Total Inventories
3,000 GBP2020-10-31
11,000 GBP2019-10-31
Debtors
13,228 GBP2020-10-31
21,099 GBP2019-10-31
Cash at bank and in hand
10,808 GBP2020-10-31
3,270 GBP2019-10-31
Current Assets
27,036 GBP2020-10-31
35,369 GBP2019-10-31
Net Current Assets/Liabilities
-115,498 GBP2020-10-31
-101,899 GBP2019-10-31
Total Assets Less Current Liabilities
-81,438 GBP2020-10-31
-56,453 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-10-31
Net Assets/Liabilities
-127,271 GBP2020-10-31
-56,453 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-127,371 GBP2020-10-31
-56,553 GBP2019-10-31
Equity
-127,271 GBP2020-10-31
-56,453 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,210 GBP2020-10-31
1,210 GBP2019-10-31
Other
91,888 GBP2020-10-31
72,462 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
93,098 GBP2020-10-31
73,672 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
475 GBP2020-10-31
291 GBP2019-10-31
Other
58,563 GBP2020-10-31
27,935 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,038 GBP2020-10-31
28,226 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2019-11-01 ~ 2020-10-31
Other
30,628 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,812 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
735 GBP2020-10-31
919 GBP2019-10-31
Other
33,325 GBP2020-10-31
44,527 GBP2019-10-31
Other types of inventories not specified separately
3,000 GBP2020-10-31
11,000 GBP2019-10-31
Trade Debtors/Trade Receivables
25 GBP2020-10-31
Other Debtors
13,203 GBP2020-10-31
21,099 GBP2019-10-31
Debtors
Current
13,228 GBP2020-10-31
21,099 GBP2019-10-31
Trade Creditors/Trade Payables
18,752 GBP2020-10-31
18,838 GBP2019-10-31
Accrued Liabilities
2,420 GBP2020-10-31
1,135 GBP2019-10-31
Other Creditors
117,195 GBP2020-10-31
117,295 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
45,833 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Borrowings
Non-current
45,833 GBP2020-10-31
Current
4,167 GBP2020-10-31