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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
570 GBP2020-09-30
1,048 GBP2019-09-30
Total Inventories
9,000 GBP2020-09-30
14,900 GBP2019-09-30
Debtors
367,523 GBP2020-09-30
496,233 GBP2019-09-30
Cash at bank and in hand
1,811 GBP2020-09-30
5,481 GBP2019-09-30
Current Assets
378,334 GBP2020-09-30
516,614 GBP2019-09-30
Net Current Assets/Liabilities
41,421 GBP2020-09-30
99,882 GBP2019-09-30
Total Assets Less Current Liabilities
41,991 GBP2020-09-30
100,930 GBP2019-09-30
Net Assets/Liabilities
-4,086 GBP2020-09-30
100,731 GBP2019-09-30
Equity
Called up share capital
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
-104,086 GBP2020-09-30
731 GBP2019-09-30
Equity
-4,086 GBP2020-09-30
100,731 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
32018-05-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159 GBP2019-09-30
Computers
4,030 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
5,189 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2020-09-30
609 GBP2019-09-30
Computers
3,778 GBP2020-09-30
3,532 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,619 GBP2020-09-30
4,141 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2019-10-01 ~ 2020-09-30
Computers
246 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
318 GBP2020-09-30
550 GBP2019-09-30
Computers
252 GBP2020-09-30
498 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
325,237 GBP2020-09-30
477,765 GBP2019-09-30
Other Debtors
Current
19,922 GBP2020-09-30
18,468 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
347,070 GBP2020-09-30
496,233 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,923 GBP2020-09-30
Trade Creditors/Trade Payables
Current
19,866 GBP2020-09-30
39,911 GBP2019-09-30
Corporation Tax Payable
Current
1,770 GBP2020-09-30
5,626 GBP2019-09-30
Other Taxation & Social Security Payable
Current
45,533 GBP2020-09-30
18,477 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
7,135 GBP2020-09-30
2,860 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,596 GBP2020-09-30
Between two and five year, Non-current
36,481 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-09-30