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
48,697 GBP2018-09-30
58,200 GBP2017-09-30
Debtors
570,973 GBP2018-09-30
1,089,328 GBP2017-09-30
Cash at bank and in hand
658,818 GBP2018-09-30
834,252 GBP2017-09-30
Current Assets
1,229,791 GBP2018-09-30
1,923,580 GBP2017-09-30
Net Current Assets/Liabilities
-49,777 GBP2018-09-30
662,117 GBP2017-09-30
Total Assets Less Current Liabilities
-1,080 GBP2018-09-30
720,317 GBP2017-09-30
Net Assets/Liabilities
-9,191 GBP2018-09-30
711,774 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-9,291 GBP2018-09-30
711,674 GBP2017-09-30
Equity
-9,191 GBP2018-09-30
711,774 GBP2017-09-30
Audit Fees/Expenses
6,000 GBP2017-10-01 ~ 2018-09-30
8,650 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,502 GBP2018-09-30
12,502 GBP2017-09-30
Other
344,607 GBP2018-09-30
338,770 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
357,109 GBP2018-09-30
351,272 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,502 GBP2018-09-30
12,502 GBP2017-09-30
Other
295,910 GBP2018-09-30
280,572 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,412 GBP2018-09-30
293,074 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,338 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
48,697 GBP2018-09-30
58,200 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
167,938 GBP2018-09-30
341,832 GBP2017-09-30
Other Debtors
Amounts falling due within one year
403,035 GBP2018-09-30
589,557 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
570,973 GBP2018-09-30
1,089,328 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
498,516 GBP2018-09-30
391,104 GBP2017-09-30
Trade Creditors/Trade Payables
Current
344,139 GBP2018-09-30
468,890 GBP2017-09-30
Other Taxation & Social Security Payable
173,898 GBP2018-09-30
188,980 GBP2017-09-30
Other Creditors
Current
263,015 GBP2018-09-30
212,489 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,857 GBP2018-09-30
46,958 GBP2017-09-30
Between two and five year
42,621 GBP2018-09-30
142,328 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,478 GBP2018-09-30
189,286 GBP2017-09-30