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
1,192 GBP2018-09-30
Fixed Assets - Investments
2 GBP2018-09-30
Fixed Assets
1,194 GBP2018-09-30
Debtors
224,381 GBP2019-09-30
291,376 GBP2018-09-30
Cash at bank and in hand
57,415 GBP2019-09-30
15,922 GBP2018-09-30
Current Assets
281,796 GBP2019-09-30
307,298 GBP2018-09-30
Creditors
Current
281,796 GBP2019-09-30
49,690 GBP2018-09-30
Net Current Assets/Liabilities
257,608 GBP2018-09-30
Total Assets Less Current Liabilities
258,802 GBP2018-09-30
Creditors
Non-current
385,388 GBP2018-09-30
Net Assets/Liabilities
-126,586 GBP2018-09-30
Equity
Called up share capital
649 GBP2019-09-30
649 GBP2018-09-30
Share premium
4,877 GBP2019-09-30
4,877 GBP2018-09-30
Retained earnings (accumulated losses)
-5,526 GBP2019-09-30
-132,112 GBP2018-09-30
Equity
-126,586 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,405 GBP2018-09-30
Computers
16,840 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
24,245 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,405 GBP2018-10-01 ~ 2019-09-30
Computers
-16,840 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-24,245 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,405 GBP2018-09-30
Computers
15,648 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,053 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,192 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,405 GBP2018-10-01 ~ 2019-09-30
Computers
-16,840 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,245 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
1,192 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
84,053 GBP2019-09-30
1,836 GBP2018-09-30
Other Debtors
Current
6,282 GBP2019-09-30
7,735 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
16,865 GBP2019-09-30
74,385 GBP2018-09-30
Prepayments/Accrued Income
Current
10,076 GBP2019-09-30
61,116 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
224,381 GBP2019-09-30
145,072 GBP2018-09-30
Trade Creditors/Trade Payables
Current
116,704 GBP2019-09-30
4,741 GBP2018-09-30
Corporation Tax Payable
Current
33,004 GBP2019-09-30
41,949 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2019-09-30
3,000 GBP2018-09-30