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
11,664 GBP2016-09-30
Total Inventories
36,420 GBP2017-09-30
5,100 GBP2016-09-30
Debtors
2,954 GBP2017-09-30
17,712 GBP2016-09-30
Cash at bank and in hand
2,484 GBP2017-09-30
2,563 GBP2016-09-30
Current Assets
41,858 GBP2017-09-30
25,375 GBP2016-09-30
Net Current Assets/Liabilities
1,246 GBP2017-09-30
-8,167 GBP2016-09-30
Total Assets Less Current Liabilities
1,246 GBP2017-09-30
3,497 GBP2016-09-30
Net Assets/Liabilities
1,246 GBP2017-09-30
2,485 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,146 GBP2017-09-30
2,385 GBP2016-09-30
Equity
1,246 GBP2017-09-30
2,485 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,120 GBP2016-09-30
Motor vehicles
3,782 GBP2016-09-30
Furniture and fittings
7,154 GBP2016-09-30
Computers
5,938 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,994 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,120 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-3,782 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-7,154 GBP2016-10-01 ~ 2017-09-30
Computers
-5,938 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-23,994 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2016-09-30
Motor vehicles
1,242 GBP2016-09-30
Furniture and fittings
3,451 GBP2016-09-30
Computers
5,010 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,330 GBP2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,627 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-1,242 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-3,451 GBP2016-10-01 ~ 2017-09-30
Computers
-5,010 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,330 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,493 GBP2016-09-30
Motor vehicles
2,540 GBP2016-09-30
Furniture and fittings
3,703 GBP2016-09-30
Computers
928 GBP2016-09-30
Value of work in progress
36,420 GBP2017-09-30
5,100 GBP2016-09-30
Trade Debtors/Trade Receivables
2,630 GBP2017-09-30
17,388 GBP2016-09-30
Prepayments/Accrued Income
224 GBP2017-09-30
224 GBP2016-09-30
Other Debtors
100 GBP2017-09-30
100 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,967 GBP2017-09-30
2,042 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,314 GBP2017-09-30
22,436 GBP2016-09-30
Other Creditors
Amounts falling due within one year
131 GBP2017-09-30
131 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
9,134 GBP2017-09-30
8,933 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-01 ~ 2017-09-30
100 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
02016-10-01 ~ 2017-09-30
02015-10-01 ~ 2016-09-30