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.
Property, Plant & Equipment
1,941,891 GBP2017-09-30
1,980,418 GBP2016-09-30
Total Inventories
241,464 GBP2017-09-30
8,774 GBP2016-09-30
Debtors
Current
780,635 GBP2017-09-30
635,311 GBP2016-09-30
Cash at bank and in hand
432 GBP2016-09-30
Current Assets
1,022,099 GBP2017-09-30
644,517 GBP2016-09-30
Net Current Assets/Liabilities
-1,240,227 GBP2017-09-30
28,326 GBP2016-09-30
Total Assets Less Current Liabilities
701,664 GBP2017-09-30
2,008,744 GBP2016-09-30
Creditors
Non-current
-1,220,000 GBP2016-09-30
Net Assets/Liabilities
631,110 GBP2017-09-30
718,843 GBP2016-09-30
Equity
Called up share capital
500,002 GBP2017-09-30
500,002 GBP2016-09-30
Retained earnings (accumulated losses)
131,108 GBP2017-09-30
218,841 GBP2016-09-30
Equity
631,110 GBP2017-09-30
718,843 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
715,736 GBP2017-09-30
626,716 GBP2016-09-30
Plant and equipment
482,828 GBP2017-09-30
465,591 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,295,036 GBP2017-09-30
2,274,786 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
-299,213 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,088 GBP2017-09-30
123,457 GBP2016-09-30
Plant and equipment
201,057 GBP2017-09-30
170,911 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,145 GBP2017-09-30
294,368 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,631 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
30,146 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,777 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
563,648 GBP2017-09-30
503,259 GBP2016-09-30
Plant and equipment
281,771 GBP2017-09-30
294,680 GBP2016-09-30
Trade Debtors/Trade Receivables
55,120 GBP2016-09-30
Other Debtors
780,635 GBP2017-09-30
580,191 GBP2016-09-30
Debtors
780,635 GBP2017-09-30
635,311 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,237,562 GBP2017-09-30
11,651 GBP2016-09-30
Trade Creditors/Trade Payables
Current
466,022 GBP2017-09-30
264,998 GBP2016-09-30
Other Taxation & Social Security Payable
84,792 GBP2017-09-30
78,782 GBP2016-09-30
Other Creditors
Current
473,950 GBP2017-09-30
260,760 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
1,220,000 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
500,002 GBP2017-09-30
500,002 GBP2016-09-30