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
130,601 GBP2019-09-30
57,502 GBP2018-09-30
Total Inventories
35,207 GBP2019-09-30
33,038 GBP2018-09-30
Debtors
311,967 GBP2019-09-30
310,738 GBP2018-09-30
Cash at bank and in hand
278,675 GBP2019-09-30
218,044 GBP2018-09-30
Current Assets
625,849 GBP2019-09-30
561,820 GBP2018-09-30
Net Current Assets/Liabilities
265,433 GBP2019-09-30
248,797 GBP2018-09-30
Total Assets Less Current Liabilities
396,034 GBP2019-09-30
306,299 GBP2018-09-30
Creditors
Non-current
-57,511 GBP2019-09-30
-35,387 GBP2018-09-30
Net Assets/Liabilities
313,723 GBP2019-09-30
259,512 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
313,623 GBP2019-09-30
259,412 GBP2018-09-30
Equity
313,723 GBP2019-09-30
259,512 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,090 GBP2019-09-30
130,632 GBP2018-09-30
Motor vehicles
184,761 GBP2019-09-30
146,335 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
247,978 GBP2019-09-30
297,094 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,009 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-52,460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-156,469 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,127 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,836 GBP2019-09-30
123,615 GBP2018-09-30
Motor vehicles
69,414 GBP2019-09-30
96,042 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,377 GBP2019-09-30
239,592 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
8,230 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
25,832 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,254 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104,009 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-52,460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,469 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,127 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
15,254 GBP2019-09-30
7,017 GBP2018-09-30
Motor vehicles
115,347 GBP2019-09-30
50,293 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
281,600 GBP2019-09-30
219,714 GBP2018-09-30
Other Debtors
Amounts falling due within one year
30,367 GBP2019-09-30
91,024 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
311,967 GBP2019-09-30
310,738 GBP2018-09-30
Trade Creditors/Trade Payables
Current
127,634 GBP2019-09-30
116,325 GBP2018-09-30
Other Taxation & Social Security Payable
135,495 GBP2019-09-30
91,247 GBP2018-09-30
Other Creditors
Current
97,287 GBP2019-09-30
105,451 GBP2018-09-30
Non-current
57,511 GBP2019-09-30
35,387 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,361 GBP2019-09-30
25,642 GBP2018-09-30