82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
466,606 GBP2020-10-31
523,346 GBP2019-10-31
Fixed Assets
466,606 GBP2020-10-31
523,346 GBP2019-10-31
Debtors
203,495 GBP2020-10-31
321,137 GBP2019-10-31
Cash at bank and in hand
20,587 GBP2020-10-31
44,505 GBP2019-10-31
Current Assets
224,082 GBP2020-10-31
365,642 GBP2019-10-31
Creditors
Amounts falling due within one year
-1,177,144 GBP2020-10-31
-481,769 GBP2019-10-31
Net Current Assets/Liabilities
-953,062 GBP2020-10-31
-116,127 GBP2019-10-31
Total Assets Less Current Liabilities
-486,456 GBP2020-10-31
407,219 GBP2019-10-31
Creditors
Amounts falling due after one year
-403,439 GBP2019-10-31
Net Assets/Liabilities
-486,456 GBP2020-10-31
3,780 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-487,456 GBP2020-10-31
2,780 GBP2019-10-31
Equity
-486,456 GBP2020-10-31
3,780 GBP2019-10-31
Average Number of Employees
242019-11-01 ~ 2020-10-31
222019-03-22 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,120 GBP2020-10-31
69,781 GBP2019-10-31
Plant and equipment
286,309 GBP2020-10-31
227,971 GBP2019-10-31
Motor cars
47,250 GBP2020-10-31
47,250 GBP2019-10-31
Furniture and fittings
318,463 GBP2020-10-31
308,363 GBP2019-10-31
Computers
11,663 GBP2020-10-31
9,917 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
740,805 GBP2020-10-31
663,282 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,690 GBP2020-10-31
6,978 GBP2019-10-31
Plant and equipment
108,697 GBP2020-10-31
56,993 GBP2019-10-31
Motor cars
20,672 GBP2020-10-31
11,813 GBP2019-10-31
Furniture and fittings
125,365 GBP2020-10-31
61,673 GBP2019-10-31
Computers
4,775 GBP2020-10-31
2,479 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,199 GBP2020-10-31
139,936 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,712 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
59,204 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
63,692 GBP2019-11-01 ~ 2020-10-31
Computers
2,296 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,763 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
62,430 GBP2020-10-31
62,803 GBP2019-10-31
Plant and equipment
177,612 GBP2020-10-31
170,978 GBP2019-10-31
Motor cars
26,578 GBP2020-10-31
35,437 GBP2019-10-31
Furniture and fittings
193,098 GBP2020-10-31
246,690 GBP2019-10-31
Computers
6,888 GBP2020-10-31
7,438 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2019-11-01 ~ 2020-10-31