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.
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
10,870 GBP2020-09-30
12,466 GBP2019-09-30
Debtors
14,148 GBP2020-09-30
1,031,622 GBP2019-09-30
Cash at bank and in hand
511,184 GBP2020-09-30
855,546 GBP2019-09-30
Current Assets
525,332 GBP2020-09-30
1,887,168 GBP2019-09-30
Creditors
Current
57,089 GBP2020-09-30
1,264,166 GBP2019-09-30
Net Current Assets/Liabilities
468,243 GBP2020-09-30
623,002 GBP2019-09-30
Total Assets Less Current Liabilities
479,113 GBP2020-09-30
635,468 GBP2019-09-30
Net Assets/Liabilities
478,021 GBP2020-09-30
634,411 GBP2019-09-30
Equity
Called up share capital
7,600 GBP2020-09-30
7,600 GBP2019-09-30
Capital redemption reserve
2,400 GBP2020-09-30
2,400 GBP2019-09-30
Retained earnings (accumulated losses)
468,021 GBP2020-09-30
624,411 GBP2019-09-30
Equity
478,021 GBP2020-09-30
634,411 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,479 GBP2020-09-30
75,479 GBP2019-09-30
Computers
16,354 GBP2020-09-30
14,326 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
91,833 GBP2020-09-30
89,805 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,007 GBP2020-09-30
69,516 GBP2019-09-30
Computers
9,956 GBP2020-09-30
7,823 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,963 GBP2020-09-30
77,339 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2019-10-01 ~ 2020-09-30
Computers
2,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
4,472 GBP2020-09-30
5,963 GBP2019-09-30
Computers
6,398 GBP2020-09-30
6,503 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673,165 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
14,148 GBP2020-09-30
Amounts falling due within one year, Current
358,457 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
14,148 GBP2020-09-30
Amounts falling due within one year, Current
1,031,622 GBP2019-09-30
Trade Creditors/Trade Payables
Current
5,554 GBP2020-09-30
890,761 GBP2019-09-30
Other Taxation & Social Security Payable
Current
48,334 GBP2020-09-30
107,352 GBP2019-09-30
Other Creditors
Current
3,201 GBP2020-09-30
266,053 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,092 GBP2020-09-30
1,057 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2020-09-30
Class 3 ordinary share
2,600 shares2020-09-30