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
34,908 GBP2018-09-30
14,875 GBP2017-09-30
Fixed Assets - Investments
1,100,000 GBP2018-09-30
1,100,000 GBP2017-09-30
Fixed Assets
1,134,908 GBP2018-09-30
1,114,875 GBP2017-09-30
Debtors
Current
4,078 GBP2018-09-30
3,012 GBP2017-09-30
Cash at bank and in hand
33,271 GBP2018-09-30
7,947 GBP2017-09-30
Current Assets
37,349 GBP2018-09-30
10,959 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-927,134 GBP2018-09-30
Net Current Assets/Liabilities
-889,785 GBP2018-09-30
-929,430 GBP2017-09-30
Total Assets Less Current Liabilities
245,123 GBP2018-09-30
185,445 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-4,672,806 GBP2018-09-30
-4,176,094 GBP2017-09-30
Net Assets/Liabilities
-4,427,683 GBP2018-09-30
-3,990,649 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
2 GBP2016-10-01
Revaluation reserve
100,000 GBP2018-09-30
100,000 GBP2017-09-30
100,000 GBP2016-10-01
Retained earnings (accumulated losses)
-4,527,685 GBP2018-09-30
-4,090,651 GBP2017-09-30
-3,742,046 GBP2016-10-01
Equity
-4,427,683 GBP2018-09-30
-3,990,649 GBP2017-09-30
-3,642,044 GBP2016-10-01
Profit/Loss
Retained earnings (accumulated losses)
-437,034 GBP2017-10-01 ~ 2018-09-30
-348,605 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-437,034 GBP2017-10-01 ~ 2018-09-30
-348,605 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,358 GBP2018-09-30
64,096 GBP2017-09-30
Furniture and fittings
162,037 GBP2018-09-30
162,037 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
262,395 GBP2018-09-30
226,133 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,531 GBP2017-09-30
Furniture and fittings
147,727 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,258 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,578 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
16,229 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,182 GBP2018-09-30
Furniture and fittings
151,305 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,487 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
24,176 GBP2018-09-30
565 GBP2017-09-30
Furniture and fittings
10,732 GBP2018-09-30
14,310 GBP2017-09-30
Prepayments/Accrued Income
Current
4,078 GBP2018-09-30
3,012 GBP2017-09-30
Trade Creditors/Trade Payables
Current
500 GBP2018-09-30
7,218 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,969 GBP2018-09-30
4,406 GBP2017-09-30
Other Creditors
Current
917,575 GBP2018-09-30
917,972 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
4,090 GBP2018-09-30
10,793 GBP2017-09-30
Creditors
Current
927,134 GBP2018-09-30
940,389 GBP2017-09-30
Bank Borrowings
Non-current
4,672,806 GBP2018-09-30
4,176,094 GBP2017-09-30
Creditors
Non-current
4,672,806 GBP2018-09-30
4,176,094 GBP2017-09-30
Bank Borrowings
Non-current, Between two and five year
4,672,806 GBP2018-09-30
Between two and five year, Non-current
4,176,094 GBP2017-09-30
Total Borrowings
4,672,806 GBP2018-09-30
4,176,094 GBP2017-09-30