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
38,262 GBP2020-09-30
14,935 GBP2019-09-30
Fixed Assets
38,262 GBP2020-09-30
14,935 GBP2019-09-30
Total Inventories
63,106 GBP2020-09-30
81,245 GBP2019-09-30
Debtors
228,374 GBP2020-09-30
219,658 GBP2019-09-30
Cash at bank and in hand
353,587 GBP2020-09-30
248,708 GBP2019-09-30
Current Assets
645,067 GBP2020-09-30
549,611 GBP2019-09-30
Net Current Assets/Liabilities
362,178 GBP2020-09-30
252,554 GBP2019-09-30
Total Assets Less Current Liabilities
400,440 GBP2020-09-30
267,489 GBP2019-09-30
Net Assets/Liabilities
384,299 GBP2020-09-30
267,489 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
384,199 GBP2020-09-30
267,389 GBP2019-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,546 GBP2020-09-30
107,786 GBP2019-09-30
Motor vehicles
57,612 GBP2020-09-30
25,992 GBP2019-09-30
Furniture and fittings
10,088 GBP2020-09-30
8,387 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
178,246 GBP2020-09-30
142,165 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,418 GBP2020-09-30
93,042 GBP2019-09-30
Motor vehicles
33,897 GBP2020-09-30
25,992 GBP2019-09-30
Furniture and fittings
8,669 GBP2020-09-30
8,196 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,984 GBP2020-09-30
127,230 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,376 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
7,905 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
473 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
13,128 GBP2020-09-30
14,744 GBP2019-09-30
Motor vehicles
23,715 GBP2020-09-30
Furniture and fittings
1,419 GBP2020-09-30
191 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
211,891 GBP2020-09-30
218,198 GBP2019-09-30
Other Debtors
Current
16,483 GBP2020-09-30
1,460 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
7,747 GBP2020-09-30
2,921 GBP2019-09-30
Trade Creditors/Trade Payables
Current
51,053 GBP2020-09-30
45,811 GBP2019-09-30
Corporation Tax Payable
Current
74,842 GBP2020-09-30
97,047 GBP2019-09-30
Other Taxation & Social Security Payable
Current
13,725 GBP2020-09-30
13,017 GBP2019-09-30
Amount of value-added tax that is payable
Current
96,154 GBP2020-09-30
101,817 GBP2019-09-30
Other Creditors
Current
33,253 GBP2020-09-30
30,313 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2020-09-30
3,400 GBP2019-09-30
Amounts owed to directors
Current
2,715 GBP2020-09-30
2,731 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,141 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,747 GBP2020-09-30
2,921 GBP2019-09-30
Between one and five year
16,141 GBP2020-09-30
Minimum gross finance lease payments owing
23,888 GBP2020-09-30
2,921 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
23,888 GBP2020-09-30
2,921 GBP2019-09-30