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
1,791 GBP2020-09-30
2,402 GBP2019-09-30
Total Inventories
4,010 GBP2020-09-30
3,500 GBP2019-09-30
Debtors
184 GBP2020-09-30
592 GBP2019-09-30
Cash at bank and in hand
18,224 GBP2020-09-30
7,002 GBP2019-09-30
Current Assets
22,418 GBP2020-09-30
11,094 GBP2019-09-30
Net Current Assets/Liabilities
-98,430 GBP2020-09-30
-143,370 GBP2019-09-30
Total Assets Less Current Liabilities
-96,639 GBP2020-09-30
-140,968 GBP2019-09-30
Net Assets/Liabilities
-119,479 GBP2020-09-30
-141,376 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
966 GBP2020-09-30
966 GBP2019-09-30
Other
10,878 GBP2020-09-30
10,878 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
11,844 GBP2020-09-30
11,844 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
879 GBP2020-09-30
836 GBP2019-09-30
Other
9,174 GBP2020-09-30
8,606 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2020-09-30
9,442 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2019-10-01 ~ 2020-09-30
Other
568 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87 GBP2020-09-30
130 GBP2019-09-30
Other
1,704 GBP2020-09-30
2,272 GBP2019-09-30
Other types of inventories not specified separately
4,010 GBP2020-09-30
3,500 GBP2019-09-30
Trade Debtors/Trade Receivables
184 GBP2020-09-30
592 GBP2019-09-30
Debtors
Current
184 GBP2020-09-30
592 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2020-09-30
2,750 GBP2019-09-30
Trade Creditors/Trade Payables
3,845 GBP2020-09-30
5,419 GBP2019-09-30
Taxation/Social Security Payable
7,018 GBP2020-09-30
4,517 GBP2019-09-30
Accrued Liabilities
1,259 GBP2020-09-30
1,400 GBP2019-09-30
Other Creditors
106,226 GBP2020-09-30
140,378 GBP2019-09-30
Number of Shares Issued (Fully Paid)
100 shares2020-09-30
100 shares2019-09-30
Nominal value of allotted share capital
100 GBP2019-10-01 ~ 2020-09-30
100 GBP2018-10-01 ~ 2019-09-30
Bank Borrowings
Non-current
22,500 GBP2020-09-30
Current
2,500 GBP2020-09-30
Other Remaining Borrowings
Current
2,750 GBP2019-09-30
Total Borrowings
Current
2,500 GBP2020-09-30
2,750 GBP2019-09-30