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
244,518 GBP2017-09-30
244,406 GBP2016-09-30
Fixed Assets - Investments
96,000 GBP2017-09-30
Fixed Assets
340,518 GBP2017-09-30
244,406 GBP2016-09-30
Total Inventories
29,450 GBP2017-09-30
26,550 GBP2016-09-30
Debtors
287,444 GBP2017-09-30
288,841 GBP2016-09-30
Cash at bank and in hand
20,636 GBP2017-09-30
8,901 GBP2016-09-30
Current Assets
337,530 GBP2017-09-30
324,292 GBP2016-09-30
Creditors
Current
298,878 GBP2017-09-30
164,710 GBP2016-09-30
Net Current Assets/Liabilities
38,652 GBP2017-09-30
159,582 GBP2016-09-30
Total Assets Less Current Liabilities
379,170 GBP2017-09-30
403,988 GBP2016-09-30
Creditors
Non-current
-61,159 GBP2017-09-30
-83,300 GBP2016-09-30
Net Assets/Liabilities
269,899 GBP2017-09-30
273,037 GBP2016-09-30
Equity
Called up share capital
40,000 GBP2017-09-30
40,000 GBP2016-09-30
Retained earnings (accumulated losses)
229,899 GBP2017-09-30
233,037 GBP2016-09-30
Equity
269,899 GBP2017-09-30
273,037 GBP2016-09-30
Average Number of Employees
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,608 GBP2017-09-30
616,049 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,090 GBP2017-09-30
371,643 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,447 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
244,518 GBP2017-09-30
244,406 GBP2016-09-30
Investments in Group Undertakings
Additions to investments
120,000 GBP2017-09-30
Cost valuation
96,000 GBP2017-09-30
Investments in Group Undertakings
96,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,403 GBP2017-09-30
Amounts falling due within one year, Current
237,049 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
11,041 GBP2017-09-30
Amounts falling due within one year, Current
51,792 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
287,444 GBP2017-09-30
Amounts falling due within one year, Current
288,841 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
47,723 GBP2017-09-30
42,757 GBP2016-09-30
Trade Creditors/Trade Payables
Current
36,587 GBP2017-09-30
53,907 GBP2016-09-30
Other Taxation & Social Security Payable
Current
77,385 GBP2017-09-30
23,817 GBP2016-09-30
Other Creditors
Current
137,183 GBP2017-09-30
44,229 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,159 GBP2017-09-30
83,300 GBP2016-09-30