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
15,172 GBP2018-09-30
29,799 GBP2017-09-30
Total Inventories
522,805 GBP2018-09-30
685,646 GBP2017-09-30
Debtors
237,176 GBP2018-09-30
249,558 GBP2017-09-30
Cash at bank and in hand
129,165 GBP2018-09-30
17,612 GBP2017-09-30
Current Assets
889,146 GBP2018-09-30
952,816 GBP2017-09-30
Creditors
Current
953,513 GBP2018-09-30
766,990 GBP2017-09-30
Net Current Assets/Liabilities
-64,367 GBP2018-09-30
185,826 GBP2017-09-30
Total Assets Less Current Liabilities
-49,195 GBP2018-09-30
215,625 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-49,295 GBP2018-09-30
215,525 GBP2017-09-30
Equity
-49,195 GBP2018-09-30
215,625 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,437 GBP2018-09-30
7,437 GBP2017-09-30
Furniture and fittings
18,882 GBP2018-09-30
15,984 GBP2017-09-30
Motor vehicles
37,838 GBP2018-09-30
55,062 GBP2017-09-30
Computers
400 GBP2018-09-30
400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
64,557 GBP2018-09-30
78,883 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,224 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,224 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2018-09-30
7,437 GBP2017-09-30
Furniture and fittings
17,229 GBP2018-09-30
14,211 GBP2017-09-30
Motor vehicles
24,319 GBP2018-09-30
27,036 GBP2017-09-30
Computers
400 GBP2018-09-30
400 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,385 GBP2018-09-30
49,084 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,018 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
7,006 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,723 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,723 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2018-09-30
1,773 GBP2017-09-30
Motor vehicles
13,519 GBP2018-09-30
28,026 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,794 GBP2018-09-30
163,325 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
216,382 GBP2018-09-30
86,233 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
237,176 GBP2018-09-30
249,558 GBP2017-09-30
Trade Creditors/Trade Payables
Current
304,102 GBP2018-09-30
418,674 GBP2017-09-30
Other Taxation & Social Security Payable
Current
97,988 GBP2018-09-30
147,002 GBP2017-09-30
Other Creditors
Current
551,423 GBP2018-09-30
201,314 GBP2017-09-30