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
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Class 3 ordinary share
12020-11-01 ~ 2021-10-31
Class 4 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
31,443 GBP2021-10-31
33,416 GBP2020-10-31
Total Inventories
750 GBP2021-10-31
750 GBP2020-10-31
Debtors
46,325 GBP2021-10-31
9,840 GBP2020-10-31
Cash at bank and in hand
22,501 GBP2021-10-31
26,811 GBP2020-10-31
Current Assets
69,576 GBP2021-10-31
37,401 GBP2020-10-31
Net Current Assets/Liabilities
10,555 GBP2021-10-31
-794 GBP2020-10-31
Total Assets Less Current Liabilities
41,998 GBP2021-10-31
32,622 GBP2020-10-31
Creditors
Non-current
-27,246 GBP2021-10-31
-38,000 GBP2020-10-31
Net Assets/Liabilities
11,155 GBP2021-10-31
-9,350 GBP2020-10-31
Equity
Called up share capital
103 GBP2021-10-31
103 GBP2020-10-31
Retained earnings (accumulated losses)
11,052 GBP2021-10-31
-9,453 GBP2020-10-31
Equity
11,155 GBP2021-10-31
-9,350 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,510 GBP2021-10-31
12,510 GBP2020-10-31
Plant and equipment
20,296 GBP2021-10-31
20,296 GBP2020-10-31
Furniture and fittings
10,935 GBP2021-10-31
8,107 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
43,741 GBP2021-10-31
40,913 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,211 GBP2021-10-31
5,516 GBP2020-10-31
Furniture and fittings
3,087 GBP2021-10-31
1,981 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,298 GBP2021-10-31
7,497 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,695 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,106 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,510 GBP2021-10-31
Plant and equipment
11,085 GBP2021-10-31
14,780 GBP2020-10-31
Furniture and fittings
7,848 GBP2021-10-31
6,126 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,722 GBP2021-10-31
1,452 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
44,603 GBP2021-10-31
8,388 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
46,325 GBP2021-10-31
9,840 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,588 GBP2021-10-31
Other Taxation & Social Security Payable
Current
35,783 GBP2021-10-31
27,984 GBP2020-10-31
Other Creditors
Current
15,650 GBP2021-10-31
10,211 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
27,246 GBP2021-10-31
38,000 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,597 GBP2021-10-31
3,972 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31
Class 3 ordinary share
1 shares2021-10-31
Class 4 ordinary share
1 shares2021-10-31