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
18,935 GBP2018-09-30
Total Inventories
1,500 GBP2018-09-30
Debtors
1,264 GBP2019-09-30
3,823 GBP2018-09-30
Cash at bank and in hand
11,760 GBP2019-09-30
29,067 GBP2018-09-30
Current Assets
13,024 GBP2019-09-30
34,390 GBP2018-09-30
Creditors
Current
1,078 GBP2019-09-30
16,579 GBP2018-09-30
Net Current Assets/Liabilities
11,946 GBP2019-09-30
17,811 GBP2018-09-30
Total Assets Less Current Liabilities
11,946 GBP2019-09-30
36,746 GBP2018-09-30
Creditors
Non-current
-1,605 GBP2018-09-30
Net Assets/Liabilities
11,946 GBP2019-09-30
32,934 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
11,846 GBP2019-09-30
32,834 GBP2018-09-30
Equity
11,946 GBP2019-09-30
32,934 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,331 GBP2018-09-30
Furniture and fittings
19,752 GBP2018-09-30
Motor vehicles
16,024 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
60,107 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,331 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-19,752 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-16,024 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-60,107 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,373 GBP2018-09-30
Furniture and fittings
11,850 GBP2018-09-30
Motor vehicles
7,949 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,172 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,019 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,373 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-11,850 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-9,968 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,191 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
2,958 GBP2018-09-30
Furniture and fittings
7,902 GBP2018-09-30
Motor vehicles
8,075 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,104 GBP2019-09-30
3,823 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
160 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
1,264 GBP2019-09-30
Current, Amounts falling due within one year
3,823 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
3,034 GBP2018-09-30
Trade Creditors/Trade Payables
Current
132 GBP2018-09-30
Corporation Tax Payable
Current
1,078 GBP2019-09-30
4,685 GBP2018-09-30
Other Taxation & Social Security Payable
Current
80 GBP2018-09-30
Other Creditors
Current
26 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
3,384 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,605 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,350 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,638 GBP2018-10-01 ~ 2019-09-30