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
5,451 GBP2019-09-30
7,638 GBP2018-09-30
Debtors
19,999 GBP2019-09-30
19,228 GBP2018-09-30
Cash at bank and in hand
11,893 GBP2019-09-30
9,003 GBP2018-09-30
Current Assets
31,892 GBP2019-09-30
28,231 GBP2018-09-30
Creditors
Current
12,805 GBP2019-09-30
14,021 GBP2018-09-30
Net Current Assets/Liabilities
19,087 GBP2019-09-30
14,210 GBP2018-09-30
Total Assets Less Current Liabilities
24,538 GBP2019-09-30
21,848 GBP2018-09-30
Creditors
Non-current
-4,629 GBP2019-09-30
-10,184 GBP2018-09-30
Net Assets/Liabilities
18,873 GBP2019-09-30
10,213 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
18,871 GBP2019-09-30
10,211 GBP2018-09-30
Equity
18,873 GBP2019-09-30
10,213 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2018-09-30
Furniture and fittings
4,782 GBP2018-09-30
Motor vehicles
7,897 GBP2018-09-30
Computers
1,940 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
15,329 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2019-09-30
638 GBP2018-09-30
Furniture and fittings
4,540 GBP2019-09-30
3,655 GBP2018-09-30
Motor vehicles
3,854 GBP2019-09-30
2,843 GBP2018-09-30
Computers
832 GBP2019-09-30
555 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,878 GBP2019-09-30
7,691 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
885 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,011 GBP2018-10-01 ~ 2019-09-30
Computers
277 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
58 GBP2019-09-30
72 GBP2018-09-30
Furniture and fittings
242 GBP2019-09-30
1,127 GBP2018-09-30
Motor vehicles
4,043 GBP2019-09-30
5,054 GBP2018-09-30
Computers
1,108 GBP2019-09-30
1,385 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
5,040 GBP2019-09-30
7,890 GBP2018-09-30
Prepayments/Accrued Income
Current
2,896 GBP2019-09-30
4,476 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
19,999 GBP2019-09-30
Current, Amounts falling due within one year
19,228 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2019-09-30
5,555 GBP2018-09-30
Trade Creditors/Trade Payables
Current
73 GBP2019-09-30
72 GBP2018-09-30
Corporation Tax Payable
Current
3,690 GBP2019-09-30
2,872 GBP2018-09-30
Other Creditors
Current
1,722 GBP2018-09-30
Accrued Liabilities
Current
1,700 GBP2019-09-30
950 GBP2018-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,629 GBP2019-09-30
10,184 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,036 GBP2019-09-30
1,451 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,660 GBP2018-10-01 ~ 2019-09-30