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
4,236 GBP2020-09-30
Dividends Paid on Shares
4,942 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,124 GBP2020-09-30
1,499 GBP2019-09-30
Fixed Assets
5,360 GBP2020-09-30
6,441 GBP2019-09-30
Total Inventories
4,712 GBP2020-09-30
7,748 GBP2019-09-30
Debtors
252 GBP2020-09-30
1,405 GBP2019-09-30
Cash at bank and in hand
11,549 GBP2020-09-30
51 GBP2019-09-30
Current Assets
16,513 GBP2020-09-30
9,204 GBP2019-09-30
Net Current Assets/Liabilities
-2,849 GBP2020-09-30
-16,613 GBP2019-09-30
Total Assets Less Current Liabilities
2,511 GBP2020-09-30
-10,172 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-13,246 GBP2020-09-30
Net Assets/Liabilities
-10,735 GBP2020-09-30
-10,172 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-10,835 GBP2020-09-30
-10,272 GBP2019-09-30
Equity
-10,735 GBP2020-09-30
-10,172 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,060 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,824 GBP2020-09-30
2,118 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
706 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,236 GBP2020-09-30
4,942 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,416 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,292 GBP2020-09-30
2,917 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1,124 GBP2020-09-30
1,499 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
243 GBP2020-09-30
366 GBP2019-09-30
Other Debtors
Amounts falling due within one year
9 GBP2020-09-30
1,039 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
252 GBP2020-09-30
1,405 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,253 GBP2019-09-30
Other Creditors
Current
18,158 GBP2020-09-30
22,564 GBP2019-09-30
Creditors
Current
19,362 GBP2020-09-30
25,817 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
13,246 GBP2020-09-30
0 GBP2019-09-30