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
724,818 GBP2018-09-30
Total Inventories
11,000 GBP2018-09-30
Debtors
12,326 GBP2020-01-31
1,037,337 GBP2018-09-30
Cash at bank and in hand
537,872 GBP2020-01-31
377,876 GBP2018-09-30
Current Assets
550,198 GBP2020-01-31
1,426,213 GBP2018-09-30
Net Current Assets/Liabilities
487,239 GBP2020-01-31
411,351 GBP2018-09-30
Total Assets Less Current Liabilities
487,239 GBP2020-01-31
1,136,169 GBP2018-09-30
Creditors
Non-current
-236,935 GBP2018-09-30
Net Assets/Liabilities
487,239 GBP2020-01-31
834,297 GBP2018-09-30
Equity
Called up share capital
41,780 GBP2020-01-31
41,780 GBP2018-09-30
Retained earnings (accumulated losses)
445,459 GBP2020-01-31
792,517 GBP2018-09-30
Equity
487,239 GBP2020-01-31
834,297 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,519 GBP2018-09-30
Other
4,072,713 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
4,089,232 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,519 GBP2018-10-01 ~ 2020-01-31
Other
-4,073,678 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-4,090,197 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,519 GBP2018-09-30
Other
3,347,895 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,364,414 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
174,845 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,845 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,519 GBP2018-10-01 ~ 2020-01-31
Other
-3,522,740 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,539,259 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
Other
724,818 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
6,943 GBP2020-01-31
1,013,893 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
5,383 GBP2020-01-31
3,666 GBP2018-09-30
Prepayments/Accrued Income
Current
19,778 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
226,941 GBP2018-09-30
Trade Creditors/Trade Payables
Current
26,284 GBP2020-01-31
523,864 GBP2018-09-30
Other Taxation & Social Security Payable
Current
9,263 GBP2020-01-31
147,659 GBP2018-09-30
Other Creditors
Current
12,412 GBP2020-01-31
66,492 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2020-01-31
49,906 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
236,935 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,780 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2020-01-31
Equity
Called up share capital
41,780 GBP2020-01-31
41,780 GBP2018-09-30