82990 - Other Business Support 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
7,859 GBP2018-10-31
10,933 GBP2017-10-31
Fixed Assets
7,859 GBP2018-10-31
10,933 GBP2017-10-31
Total Inventories
1,189 GBP2018-10-31
1,317 GBP2017-10-31
Debtors
79,739 GBP2018-10-31
70,324 GBP2017-10-31
Cash at bank and in hand
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Current Assets
81,928 GBP2018-10-31
72,641 GBP2017-10-31
Net Current Assets/Liabilities
-11,422 GBP2018-10-31
2,327 GBP2017-10-31
Total Assets Less Current Liabilities
-3,563 GBP2018-10-31
13,260 GBP2017-10-31
Net Assets/Liabilities
-4,859 GBP2018-10-31
11,327 GBP2017-10-31
Equity
Called up share capital
3,002 GBP2018-10-31
3,002 GBP2017-10-31
Retained earnings (accumulated losses)
-7,861 GBP2018-10-31
8,325 GBP2017-10-31
Equity
-4,859 GBP2018-10-31
11,327 GBP2017-10-31
Average Number of Employees
162017-11-01 ~ 2018-10-31
202016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,221 GBP2018-10-31
3,554 GBP2017-10-31
Tools/Equipment for furniture and fittings
163,556 GBP2018-10-31
163,103 GBP2017-10-31
Motor vehicles
2,200 GBP2018-10-31
2,200 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
167,977 GBP2018-10-31
168,857 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,333 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-810 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-2,143 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2018-10-31
3,067 GBP2017-10-31
Tools/Equipment for furniture and fittings
155,986 GBP2018-10-31
152,657 GBP2017-10-31
Motor vehicles
2,200 GBP2018-10-31
2,200 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,118 GBP2018-10-31
157,924 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
4,139 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,333 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-810 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,143 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
289 GBP2018-10-31
487 GBP2017-10-31
Tools/Equipment for furniture and fittings
7,570 GBP2018-10-31
10,446 GBP2017-10-31
Trade Debtors/Trade Receivables
1,211 GBP2018-10-31
Other Debtors
78,528 GBP2018-10-31
70,324 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,515 GBP2018-10-31
21,247 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,543 GBP2018-10-31
10,570 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
6,213 GBP2018-10-31
14,386 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,103 GBP2018-10-31
17,091 GBP2017-10-31
Other Creditors
Amounts falling due within one year
15,976 GBP2018-10-31
7,020 GBP2017-10-31