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
101,662 GBP2020-09-30
34,816 GBP2019-09-30
Total Inventories
200,967 GBP2020-09-30
200,581 GBP2019-09-30
Debtors
132,132 GBP2020-09-30
114,789 GBP2019-09-30
Cash at bank and in hand
16,698 GBP2020-09-30
23,121 GBP2019-09-30
Current Assets
349,797 GBP2020-09-30
338,491 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,303,507 GBP2020-09-30
-1,096,887 GBP2019-09-30
Net Current Assets/Liabilities
-953,710 GBP2020-09-30
-758,396 GBP2019-09-30
Total Assets Less Current Liabilities
-852,048 GBP2020-09-30
-723,580 GBP2019-09-30
Net Assets/Liabilities
-868,364 GBP2020-09-30
-725,834 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-868,464 GBP2020-09-30
-725,934 GBP2019-09-30
Equity
-868,364 GBP2020-09-30
-725,834 GBP2019-09-30
Average Number of Employees
222019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,384 GBP2020-09-30
79,104 GBP2019-09-30
Furniture and fittings
5,713 GBP2020-09-30
5,713 GBP2019-09-30
Motor vehicles
26,310 GBP2020-09-30
22,137 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
203,407 GBP2020-09-30
106,954 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-18,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-18,637 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,812 GBP2020-09-30
44,650 GBP2019-09-30
Furniture and fittings
5,623 GBP2020-09-30
5,351 GBP2019-09-30
Motor vehicles
26,310 GBP2020-09-30
22,137 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,745 GBP2020-09-30
72,138 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,462 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
272 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,734 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-18,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,637 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
101,572 GBP2020-09-30
34,454 GBP2019-09-30
Furniture and fittings
90 GBP2020-09-30
362 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
112,280 GBP2020-09-30
87,093 GBP2019-09-30
Other Debtors
Amounts falling due within one year
19,852 GBP2020-09-30
27,696 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
132,132 GBP2020-09-30
114,789 GBP2019-09-30
Trade Creditors/Trade Payables
Current
65,669 GBP2020-09-30
37,960 GBP2019-09-30
Amounts owed to group undertakings
Current
1,181,064 GBP2020-09-30
1,011,399 GBP2019-09-30
Other Taxation & Social Security Payable
35,934 GBP2020-09-30
35,909 GBP2019-09-30
Other Creditors
Current
20,840 GBP2020-09-30
11,619 GBP2019-09-30
Creditors
Current
1,303,507 GBP2020-09-30
1,096,887 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,590 GBP2020-09-30
155,562 GBP2019-09-30