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
64,736 GBP2019-10-31
67,360 GBP2018-10-31
Fixed Assets
64,736 GBP2019-10-31
67,360 GBP2018-10-31
Total Inventories
39,190 GBP2019-10-31
39,503 GBP2018-10-31
Debtors
148,268 GBP2019-10-31
310,201 GBP2018-10-31
Cash at bank and in hand
83,170 GBP2019-10-31
537,682 GBP2018-10-31
Current Assets
270,628 GBP2019-10-31
887,386 GBP2018-10-31
Creditors
Current
188,404 GBP2019-10-31
200,866 GBP2018-10-31
Net Current Assets/Liabilities
82,224 GBP2019-10-31
686,520 GBP2018-10-31
Total Assets Less Current Liabilities
146,960 GBP2019-10-31
753,880 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
145,960 GBP2019-10-31
752,880 GBP2018-10-31
Equity
146,960 GBP2019-10-31
753,880 GBP2018-10-31
Average Number of Employees
122018-11-01 ~ 2019-10-31
112017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
1,462,452 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,462,452 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2018-10-31
Plant and equipment
39,241 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
99,241 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,505 GBP2019-10-31
31,881 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,505 GBP2019-10-31
31,881 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2019-10-31
60,000 GBP2018-10-31
Plant and equipment
4,736 GBP2019-10-31
7,360 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,610 GBP2019-10-31
157,030 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
118,642 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
15,658 GBP2019-10-31
34,529 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
148,268 GBP2019-10-31
310,201 GBP2018-10-31
Trade Creditors/Trade Payables
Current
127,434 GBP2019-10-31
140,415 GBP2018-10-31
Amounts owed to group undertakings
Current
402 GBP2019-10-31
359 GBP2018-10-31
Other Taxation & Social Security Payable
Current
55,983 GBP2019-10-31
58,560 GBP2018-10-31
Other Creditors
Current
4,585 GBP2019-10-31
1,532 GBP2018-10-31