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
49,967 GBP2019-09-30
59,668 GBP2018-09-30
Debtors
80,290 GBP2019-09-30
167,387 GBP2018-09-30
Cash at bank and in hand
28,359 GBP2019-09-30
13,546 GBP2018-09-30
Current Assets
108,649 GBP2019-09-30
180,933 GBP2018-09-30
Net Current Assets/Liabilities
-17,059 GBP2019-09-30
14,015 GBP2018-09-30
Total Assets Less Current Liabilities
32,908 GBP2019-09-30
73,683 GBP2018-09-30
Net Assets/Liabilities
30,528 GBP2019-09-30
71,209 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
30,428 GBP2019-09-30
71,109 GBP2018-09-30
Equity
30,528 GBP2019-09-30
71,209 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,923 GBP2019-09-30
82,923 GBP2018-09-30
Plant and equipment
302,150 GBP2019-09-30
302,150 GBP2018-09-30
Furniture and fittings
11,910 GBP2019-09-30
11,910 GBP2018-09-30
Motor vehicles
23,231 GBP2019-09-30
23,231 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
470,734 GBP2019-09-30
469,072 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,818 GBP2019-09-30
45,028 GBP2018-09-30
Plant and equipment
300,975 GBP2019-09-30
298,298 GBP2018-09-30
Furniture and fittings
11,054 GBP2019-09-30
10,768 GBP2018-09-30
Motor vehicles
18,564 GBP2019-09-30
17,009 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,767 GBP2019-09-30
409,404 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,790 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
2,677 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
286 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,555 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,105 GBP2019-09-30
37,895 GBP2018-09-30
Plant and equipment
1,175 GBP2019-09-30
3,852 GBP2018-09-30
Furniture and fittings
856 GBP2019-09-30
1,142 GBP2018-09-30
Motor vehicles
4,667 GBP2019-09-30
6,222 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
43,716 GBP2019-09-30
27,829 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
1,186 GBP2019-09-30
1,186 GBP2018-09-30
Other Debtors
Amounts falling due within one year
35,388 GBP2019-09-30
138,372 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
80,290 GBP2019-09-30
Current, Amounts falling due within one year
167,387 GBP2018-09-30
Trade Creditors/Trade Payables
Current
35,912 GBP2019-09-30
44,117 GBP2018-09-30
Other Taxation & Social Security Payable
5,857 GBP2019-09-30
11,322 GBP2018-09-30
Other Creditors
Current
83,939 GBP2019-09-30
111,479 GBP2018-09-30