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
87,891 GBP2016-09-30
Fixed Assets
87,891 GBP2016-09-30
Total Inventories
3,875 GBP2016-09-30
Debtors
861,390 GBP2017-09-30
68,623 GBP2016-09-30
Cash at bank and in hand
118,572 GBP2017-09-30
1,017,750 GBP2016-09-30
Current Assets
979,962 GBP2017-09-30
1,090,248 GBP2016-09-30
Creditors
Current
57,578 GBP2017-09-30
176,712 GBP2016-09-30
Net Current Assets/Liabilities
922,384 GBP2017-09-30
913,536 GBP2016-09-30
Total Assets Less Current Liabilities
922,384 GBP2017-09-30
1,001,427 GBP2016-09-30
Creditors
Non-current
-90,000 GBP2016-09-30
Net Assets/Liabilities
922,384 GBP2017-09-30
896,217 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
922,284 GBP2017-09-30
896,117 GBP2016-09-30
Equity
922,384 GBP2017-09-30
896,217 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,311 GBP2017-09-30
39,311 GBP2016-09-30
Plant and equipment
-1 GBP2017-09-30
271,227 GBP2016-09-30
Furniture and fittings
2,930 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-271,228 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-2,930 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,311 GBP2017-09-30
39,311 GBP2016-09-30
Plant and equipment
-1 GBP2017-09-30
224,705 GBP2016-09-30
Furniture and fittings
1,968 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,706 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-1,968 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
46,522 GBP2016-09-30
Furniture and fittings
962 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,290 GBP2016-09-30
Computers
792 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
39,310 GBP2017-09-30
509,550 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-195,290 GBP2016-10-01 ~ 2017-09-30
Computers
-792 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-470,240 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,978 GBP2016-09-30
Computers
697 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,310 GBP2017-09-30
421,659 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,978 GBP2016-10-01 ~ 2017-09-30
Computers
-697 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,349 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
40,312 GBP2016-09-30
Computers
95 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,100 GBP2017-09-30
45,096 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
858,290 GBP2017-09-30
23,527 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
861,390 GBP2017-09-30
68,623 GBP2016-09-30
Trade Creditors/Trade Payables
Current
31,698 GBP2016-09-30
Other Taxation & Social Security Payable
Current
53,378 GBP2017-09-30
121,694 GBP2016-09-30
Other Creditors
Current
4,200 GBP2017-09-30
23,320 GBP2016-09-30
Non-current
90,000 GBP2016-09-30