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.
Average Number of Employees
492020-10-01 ~ 2020-12-31
492019-10-01 ~ 2020-09-30
Property, Plant & Equipment
537,546 GBP2020-12-31
498,079 GBP2020-09-30
Debtors
2,045,651 GBP2020-12-31
2,657,071 GBP2020-09-30
Cash at bank and in hand
2,724,167 GBP2020-12-31
2,536,340 GBP2020-09-30
Current Assets
4,769,818 GBP2020-12-31
5,193,411 GBP2020-09-30
Creditors
Amounts falling due within one year
418,235 GBP2020-12-31
464,346 GBP2020-09-30
Net Current Assets/Liabilities
4,351,583 GBP2020-12-31
4,729,065 GBP2020-09-30
Total Assets Less Current Liabilities
4,889,129 GBP2020-12-31
5,227,144 GBP2020-09-30
Creditors
Amounts falling due after one year
42,184 GBP2020-12-31
44,367 GBP2020-09-30
Net Assets/Liabilities
4,846,945 GBP2020-12-31
5,182,777 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
4,845,945 GBP2020-12-31
5,181,777 GBP2020-09-30
Equity
4,846,945 GBP2020-12-31
5,182,777 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2020-12-31
Furniture and fittings
15.002020-10-01 ~ 2020-12-31
Motor vehicles
25.002020-10-01 ~ 2020-12-31
Office equipment
20.002020-10-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,218 GBP2020-12-31
643,586 GBP2020-09-30
Furniture and fittings
241,060 GBP2020-12-31
241,060 GBP2020-09-30
Motor vehicles
105,350 GBP2020-12-31
105,350 GBP2020-09-30
Office equipment
376,321 GBP2020-12-31
375,759 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,453,442 GBP2020-12-31
1,365,755 GBP2020-09-30
Land and buildings
61,493 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,975 GBP2020-12-31
319,736 GBP2020-09-30
Furniture and fittings
186,609 GBP2020-12-31
178,098 GBP2020-09-30
Motor vehicles
63,682 GBP2020-12-31
60,904 GBP2020-09-30
Office equipment
315,541 GBP2020-12-31
308,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,896 GBP2020-12-31
867,676 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,089 GBP2020-10-01 ~ 2020-12-31
Plant and equipment
28,239 GBP2020-10-01 ~ 2020-12-31
Furniture and fittings
8,511 GBP2020-10-01 ~ 2020-12-31
Motor vehicles
2,778 GBP2020-10-01 ~ 2020-12-31
Office equipment
6,603 GBP2020-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,220 GBP2020-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,089 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
59,404 GBP2020-12-31
Plant and equipment
321,243 GBP2020-12-31
323,850 GBP2020-09-30
Furniture and fittings
54,451 GBP2020-12-31
62,962 GBP2020-09-30
Motor vehicles
41,668 GBP2020-12-31
44,446 GBP2020-09-30
Office equipment
60,780 GBP2020-12-31
66,821 GBP2020-09-30
Trade Debtors/Trade Receivables
1,641,627 GBP2020-12-31
1,613,190 GBP2020-09-30
Other Debtors
404,024 GBP2020-12-31
1,043,881 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,021 GBP2020-12-31
221,995 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,556 GBP2020-12-31
75,557 GBP2020-09-30
Other Creditors
Amounts falling due within one year
59,658 GBP2020-12-31
166,794 GBP2020-09-30
Amounts falling due after one year
42,184 GBP2020-12-31
44,367 GBP2020-09-30