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
41,359 GBP2019-09-30
51,086 GBP2018-09-30
Total Inventories
3,000 GBP2019-09-30
3,500 GBP2018-09-30
Debtors
52,892 GBP2019-09-30
59,929 GBP2018-09-30
Cash at bank and in hand
802 GBP2019-09-30
4,155 GBP2018-09-30
Current Assets
56,694 GBP2019-09-30
67,584 GBP2018-09-30
Creditors
Current
71,007 GBP2019-09-30
102,461 GBP2018-09-30
Net Current Assets/Liabilities
-14,313 GBP2019-09-30
-34,877 GBP2018-09-30
Total Assets Less Current Liabilities
27,046 GBP2019-09-30
16,209 GBP2018-09-30
Net Assets/Liabilities
437 GBP2019-09-30
6,503 GBP2018-09-30
Equity
Called up share capital
6 GBP2019-09-30
6 GBP2018-09-30
Retained earnings (accumulated losses)
431 GBP2019-09-30
6,497 GBP2018-09-30
Equity
437 GBP2019-09-30
6,503 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,853 GBP2019-09-30
61,853 GBP2018-09-30
Furniture and fittings
1,902 GBP2019-09-30
1,902 GBP2018-09-30
Motor vehicles
18,400 GBP2019-09-30
18,400 GBP2018-09-30
Computers
32,593 GBP2019-09-30
29,897 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
114,748 GBP2019-09-30
112,052 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,691 GBP2019-09-30
24,150 GBP2018-09-30
Furniture and fittings
1,187 GBP2019-09-30
948 GBP2018-09-30
Motor vehicles
14,805 GBP2019-09-30
13,606 GBP2018-09-30
Computers
25,706 GBP2019-09-30
22,262 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,389 GBP2019-09-30
60,966 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
239 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,199 GBP2018-10-01 ~ 2019-09-30
Computers
3,444 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
30,162 GBP2019-09-30
37,703 GBP2018-09-30
Furniture and fittings
715 GBP2019-09-30
954 GBP2018-09-30
Motor vehicles
3,595 GBP2019-09-30
4,794 GBP2018-09-30
Computers
6,887 GBP2019-09-30
7,635 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
32,049 GBP2019-09-30
32,209 GBP2018-09-30
Prepayments
Current
3,750 GBP2019-09-30
3,750 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
52,892 GBP2019-09-30
59,929 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
20,040 GBP2019-09-30
35,682 GBP2018-09-30
Corporation Tax Payable
Current
25,498 GBP2019-09-30
45,339 GBP2018-09-30
Other Taxation & Social Security Payable
Current
225 GBP2019-09-30
221 GBP2018-09-30
Accrued Liabilities
Current
12,000 GBP2019-09-30
11,773 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2019-09-30
Between two and five year, Non-current
13,750 GBP2019-09-30