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
74,111 GBP2016-09-30
Total Inventories
5,789 GBP2016-09-30
Debtors
20,704 GBP2016-09-30
Cash at bank and in hand
4,805 GBP2017-05-31
2,419 GBP2016-09-30
Current Assets
4,805 GBP2017-05-31
28,912 GBP2016-09-30
Creditors
Current
222,210 GBP2017-05-31
22,465 GBP2016-09-30
Net Current Assets/Liabilities
-217,405 GBP2017-05-31
6,447 GBP2016-09-30
Total Assets Less Current Liabilities
-217,405 GBP2017-05-31
80,558 GBP2016-09-30
Creditors
Non-current
216,702 GBP2016-09-30
Net Assets/Liabilities
-217,405 GBP2017-05-31
-136,144 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
-217,505 GBP2017-05-31
-136,244 GBP2016-09-30
Equity
-217,405 GBP2017-05-31
-136,144 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,960 GBP2016-09-30
Plant and equipment
122,329 GBP2016-09-30
Computers
1,044 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
125,333 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,329 GBP2016-10-01 ~ 2017-05-31
Computers
-1,044 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-125,333 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,960 GBP2016-09-30
Plant and equipment
48,914 GBP2016-09-30
Computers
348 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,222 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,914 GBP2016-10-01 ~ 2017-05-31
Computers
-348 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,222 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
73,415 GBP2016-09-30
Computers
696 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
19,766 GBP2016-09-30
Prepayments
Current
938 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
20,704 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
3,225 GBP2016-09-30
Other Remaining Borrowings
Current
3,341 GBP2016-09-30
Trade Creditors/Trade Payables
Current
10,548 GBP2016-09-30
Accrued Liabilities
Current
1,200 GBP2017-05-31
2,025 GBP2016-09-30