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
500,570 GBP2019-09-30
Fixed Assets
500,570 GBP2019-09-30
Total Inventories
3,632 GBP2019-09-30
Debtors
6,032 GBP2019-09-30
Cash at bank and in hand
274,515 GBP2019-09-30
Current Assets
284,179 GBP2019-09-30
Net Current Assets/Liabilities
-81,855 GBP2020-02-29
-586,474 GBP2019-09-30
Total Assets Less Current Liabilities
-81,855 GBP2020-02-29
-85,904 GBP2019-09-30
Net Assets/Liabilities
-81,855 GBP2020-02-29
-85,904 GBP2019-09-30
Equity
Called up share capital
631,000 GBP2020-02-29
631,000 GBP2019-09-30
Revaluation reserve
103,135 GBP2020-02-29
103,135 GBP2019-10-01
103,135 GBP2019-09-30
103,135 GBP2018-10-01
Retained earnings (accumulated losses)
-815,990 GBP2020-02-29
-820,039 GBP2019-09-30
Equity
-81,855 GBP2020-02-29
-85,904 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2019-10-01
Tools/Equipment for furniture and fittings
18,028 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
518,028 GBP2019-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2019-10-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
-18,028 GBP2019-10-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-518,028 GBP2019-10-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,458 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,458 GBP2019-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,458 GBP2019-10-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,458 GBP2019-10-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
500,000 GBP2019-09-30
Tools/Equipment for furniture and fittings
570 GBP2019-09-30
Finished Goods/Goods for Resale
3,632 GBP2019-09-30
Trade Debtors/Trade Receivables
2,770 GBP2019-09-30
Prepayments/Accrued Income
3,262 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
158 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,163 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
25 GBP2020-02-29
49 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
81,830 GBP2020-02-29
865,661 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2019-09-30