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
6,547 GBP2019-09-30
Debtors
51,771 GBP2019-09-30
Cash at bank and in hand
359,033 GBP2020-07-31
423,605 GBP2019-09-30
Current Assets
359,033 GBP2020-07-31
475,376 GBP2019-09-30
Net Current Assets/Liabilities
343,627 GBP2020-07-31
378,216 GBP2019-09-30
Total Assets Less Current Liabilities
343,627 GBP2020-07-31
384,763 GBP2019-09-30
Equity
Called up share capital
7,700 GBP2020-07-31
7,700 GBP2019-09-30
Capital redemption reserve
23 GBP2020-07-31
23 GBP2019-09-30
Retained earnings (accumulated losses)
335,904 GBP2020-07-31
377,040 GBP2019-09-30
Equity
343,627 GBP2020-07-31
384,763 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-07-31
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298 GBP2019-09-30
Motor vehicles
20,620 GBP2019-09-30
Computers
5,340 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
28,258 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,298 GBP2019-10-01 ~ 2020-07-31
Motor vehicles
-20,620 GBP2019-10-01 ~ 2020-07-31
Computers
-5,340 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-28,258 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,275 GBP2019-09-30
Motor vehicles
14,096 GBP2019-09-30
Computers
5,340 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,711 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,275 GBP2019-10-01 ~ 2020-07-31
Motor vehicles
-14,096 GBP2019-10-01 ~ 2020-07-31
Computers
-5,340 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,711 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
23 GBP2019-09-30
Motor vehicles
6,524 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
51,051 GBP2019-09-30
Prepayments
Current
720 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
51,771 GBP2019-09-30
Trade Creditors/Trade Payables
Current
4,074 GBP2020-07-31
31,280 GBP2019-09-30
Corporation Tax Payable
Current
9,810 GBP2020-07-31
12,303 GBP2019-09-30
Other Taxation & Social Security Payable
Current
30 GBP2020-07-31
47 GBP2019-09-30
Amount of value-added tax that is payable
1,461 GBP2020-07-31
3,430 GBP2019-09-30
Loans received from directors
48,600 GBP2019-09-30
Accrued Liabilities
Current
31 GBP2020-07-31
1,500 GBP2019-09-30