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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
10,431 GBP2019-09-30
14,672 GBP2018-09-30
Total Inventories
14,000 GBP2019-09-30
14,500 GBP2018-09-30
Debtors
4,343 GBP2019-09-30
35,296 GBP2018-09-30
Cash at bank and in hand
1,047 GBP2019-09-30
1,887 GBP2018-09-30
Current Assets
19,390 GBP2019-09-30
51,683 GBP2018-09-30
Creditors
Current
115,025 GBP2019-09-30
63,400 GBP2018-09-30
Net Current Assets/Liabilities
-95,635 GBP2019-09-30
-11,717 GBP2018-09-30
Total Assets Less Current Liabilities
-85,204 GBP2019-09-30
2,955 GBP2018-09-30
Net Assets/Liabilities
-85,204 GBP2019-09-30
455 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-85,205 GBP2019-09-30
454 GBP2018-09-30
Equity
-85,204 GBP2019-09-30
455 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,385 GBP2018-09-30
Computers
3,763 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
22,148 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,860 GBP2019-09-30
5,183 GBP2018-09-30
Computers
2,857 GBP2019-09-30
2,293 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,717 GBP2019-09-30
7,476 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,677 GBP2018-10-01 ~ 2019-09-30
Computers
564 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
9,525 GBP2019-09-30
13,202 GBP2018-09-30
Computers
906 GBP2019-09-30
1,470 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
4,343 GBP2019-09-30
35,296 GBP2018-09-30
Trade Creditors/Trade Payables
Current
107,176 GBP2019-09-30
45,072 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,592 GBP2019-09-30
14,604 GBP2018-09-30
Other Creditors
Current
3,257 GBP2019-09-30
3,724 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,500 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-85,659 GBP2018-10-01 ~ 2019-09-30