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
10,846 GBP2016-10-31
Total Inventories
11,278 GBP2016-10-31
Debtors
366 GBP2017-10-31
10 GBP2016-10-31
Cash at bank and in hand
163 GBP2017-10-31
1,263 GBP2016-10-31
Current Assets
529 GBP2017-10-31
12,551 GBP2016-10-31
Creditors
Current
21,800 GBP2017-10-31
41,349 GBP2016-10-31
Net Current Assets/Liabilities
-21,271 GBP2017-10-31
-28,798 GBP2016-10-31
Total Assets Less Current Liabilities
-21,271 GBP2017-10-31
-17,952 GBP2016-10-31
Creditors
Non-current
-81,160 GBP2017-10-31
-61,195 GBP2016-10-31
Net Assets/Liabilities
-102,431 GBP2017-10-31
-81,316 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
-102,441 GBP2017-10-31
-81,326 GBP2016-10-31
Equity
-102,431 GBP2017-10-31
-81,316 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,367 GBP2016-10-31
Furniture and fittings
12,284 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
18,651 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,367 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-12,284 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-18,651 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2016-10-31
Furniture and fittings
4,354 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,805 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,451 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-4,354 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2016-10-31
Furniture and fittings
7,930 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
366 GBP2017-10-31
10 GBP2016-10-31
Trade Creditors/Trade Payables
Current
11,052 GBP2017-10-31
14,642 GBP2016-10-31
Other Taxation & Social Security Payable
Current
9,803 GBP2017-10-31
26,426 GBP2016-10-31
Other Creditors
Current
945 GBP2017-10-31
281 GBP2016-10-31
Non-current
81,160 GBP2017-10-31
61,195 GBP2016-10-31