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
7,658 GBP2017-09-29
10,055 GBP2016-09-30
Fixed Assets - Investments
21,514 GBP2017-09-29
28,003 GBP2016-09-30
Fixed Assets
29,172 GBP2017-09-29
38,058 GBP2016-09-30
Debtors
196,040 GBP2017-09-29
713,297 GBP2016-09-30
Cash at bank and in hand
183,756 GBP2017-09-29
1,058 GBP2016-09-30
Current Assets
379,796 GBP2017-09-29
714,355 GBP2016-09-30
Net Current Assets/Liabilities
277,611 GBP2017-09-29
131,576 GBP2016-09-30
Total Assets Less Current Liabilities
306,783 GBP2017-09-29
169,634 GBP2016-09-30
Net Assets/Liabilities
305,336 GBP2017-09-29
167,623 GBP2016-09-30
Equity
Called up share capital
300,030 GBP2017-09-29
3,030 GBP2016-09-30
Retained earnings (accumulated losses)
5,306 GBP2017-09-29
164,593 GBP2016-09-30
Equity
305,336 GBP2017-09-29
167,623 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-09-29
5,000 GBP2016-09-30
Intangible Assets - Gross Cost
5,000 GBP2017-09-29
5,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2017-09-29
5,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2017-09-29
5,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,771 GBP2017-09-29
8,771 GBP2016-09-30
Motor vehicles
8,845 GBP2017-09-29
8,845 GBP2016-09-30
Other
31,034 GBP2017-09-29
31,034 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
48,650 GBP2017-09-29
48,650 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,314 GBP2017-09-29
6,829 GBP2016-09-30
Motor vehicles
8,845 GBP2017-09-29
8,887 GBP2016-09-30
Other
24,833 GBP2017-09-29
22,879 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,992 GBP2017-09-29
38,595 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
485 GBP2016-10-01 ~ 2017-09-29
Motor vehicles
-42 GBP2016-10-01 ~ 2017-09-29
Other
1,954 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,457 GBP2017-09-29
1,942 GBP2016-09-30
Other
6,201 GBP2017-09-29
8,155 GBP2016-09-30
Motor vehicles
-42 GBP2016-09-30
Trade Debtors/Trade Receivables
125,392 GBP2017-09-29
370,420 GBP2016-09-30
Other Debtors
70,648 GBP2017-09-29
342,877 GBP2016-09-30
Debtors
Current
196,040 GBP2017-09-29
713,297 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
39,454 GBP2017-09-29
451,160 GBP2016-09-30
Trade Creditors/Trade Payables
56,272 GBP2017-09-29
121,853 GBP2016-09-30
Taxation/Social Security Payable
1,944 GBP2017-09-29
2,617 GBP2016-09-30
Other Creditors
4,515 GBP2017-09-29
7,149 GBP2016-09-30
Bank Borrowings
Current
32,324 GBP2016-09-30
Other Remaining Borrowings
Current
39,454 GBP2017-09-29
418,836 GBP2016-09-30
Total Borrowings
Current
39,454 GBP2017-09-29
451,160 GBP2016-09-30