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.
Intangible Assets
144,763 GBP2019-09-30
123,765 GBP2018-09-30
Property, Plant & Equipment
3,801 GBP2019-09-30
2,183 GBP2018-09-30
Fixed Assets
148,564 GBP2019-09-30
125,948 GBP2018-09-30
Total Inventories
25,172 GBP2019-09-30
29,516 GBP2018-09-30
Debtors
453,213 GBP2019-09-30
400,451 GBP2018-09-30
Cash at bank and in hand
23,126 GBP2019-09-30
3,378 GBP2018-09-30
Current Assets
501,511 GBP2019-09-30
433,345 GBP2018-09-30
Creditors
Current
385,340 GBP2019-09-30
339,597 GBP2018-09-30
Net Current Assets/Liabilities
116,171 GBP2019-09-30
93,748 GBP2018-09-30
Total Assets Less Current Liabilities
264,735 GBP2019-09-30
219,696 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
264,733 GBP2019-09-30
Equity
264,735 GBP2019-09-30
219,696 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
281,399 GBP2019-09-30
204,391 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,636 GBP2019-09-30
80,626 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,010 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
144,763 GBP2019-09-30
123,765 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,630 GBP2019-09-30
11,630 GBP2018-09-30
Furniture and fittings
1,103 GBP2019-09-30
1,103 GBP2018-09-30
Computers
13,039 GBP2019-09-30
10,133 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
25,772 GBP2019-09-30
22,866 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,630 GBP2019-09-30
11,630 GBP2018-09-30
Furniture and fittings
1,103 GBP2019-09-30
1,103 GBP2018-09-30
Computers
9,238 GBP2019-09-30
7,950 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,971 GBP2019-09-30
20,683 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,288 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
3,801 GBP2019-09-30
2,183 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,766 GBP2019-09-30
111,745 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
377,447 GBP2019-09-30
288,706 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
453,213 GBP2019-09-30
400,451 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
18,690 GBP2019-09-30
23,035 GBP2018-09-30
Trade Creditors/Trade Payables
Current
151,045 GBP2019-09-30
169,020 GBP2018-09-30
Other Taxation & Social Security Payable
Current
162,777 GBP2019-09-30
112,149 GBP2018-09-30
Other Creditors
Current
52,828 GBP2019-09-30
35,393 GBP2018-09-30