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
57,213 GBP2020-10-31
63,160 GBP2019-10-31
Total Inventories
37,894 GBP2020-10-31
174,228 GBP2019-10-31
Debtors
488,426 GBP2020-10-31
158,588 GBP2019-10-31
Cash at bank and in hand
37,507 GBP2020-10-31
1 GBP2019-10-31
Current Assets
563,827 GBP2020-10-31
332,817 GBP2019-10-31
Creditors
Current
710,069 GBP2020-10-31
427,257 GBP2019-10-31
Net Current Assets/Liabilities
-146,242 GBP2020-10-31
-94,440 GBP2019-10-31
Total Assets Less Current Liabilities
-89,029 GBP2020-10-31
-31,280 GBP2019-10-31
Net Assets/Liabilities
-143,777 GBP2020-10-31
-67,511 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-143,778 GBP2020-10-31
-67,512 GBP2019-10-31
Equity
-143,777 GBP2020-10-31
-67,511 GBP2019-10-31
Average Number of Employees
562019-11-01 ~ 2020-10-31
532018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2020-10-31
1,700 GBP2019-10-31
Motor vehicles
61,800 GBP2020-10-31
61,800 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
75,000 GBP2020-10-31
63,500 GBP2019-10-31
Plant and equipment
11,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2020-10-31
340 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,787 GBP2020-10-31
340 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
272 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
15,450 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,447 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2020-10-31
Motor vehicles
15,450 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
9,775 GBP2020-10-31
Furniture and fittings
1,088 GBP2020-10-31
1,360 GBP2019-10-31
Motor vehicles
46,350 GBP2020-10-31
61,800 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
488,426 GBP2020-10-31
158,588 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
24,700 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
18,699 GBP2020-10-31
18,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
324,641 GBP2020-10-31
230,019 GBP2019-10-31
Other Taxation & Social Security Payable
Current
362,605 GBP2020-10-31
124,357 GBP2019-10-31
Other Creditors
Current
4,124 GBP2020-10-31
30,181 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,223 GBP2020-10-31
36,000 GBP2019-10-31