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.
Average Number of Employees
62018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Property, Plant & Equipment
120,106 GBP2019-09-30
126,449 GBP2018-09-30
Total Inventories
374,000 GBP2019-09-30
236,167 GBP2018-09-30
Debtors
801,453 GBP2019-09-30
661,531 GBP2018-09-30
Cash at bank and in hand
104,436 GBP2019-09-30
125,796 GBP2018-09-30
Current Assets
1,279,889 GBP2019-09-30
1,023,494 GBP2018-09-30
Creditors
Amounts falling due within one year
1,298,817 GBP2019-09-30
1,040,921 GBP2018-09-30
Net Current Assets/Liabilities
18,928 GBP2019-09-30
17,427 GBP2018-09-30
Total Assets Less Current Liabilities
101,178 GBP2019-09-30
109,022 GBP2018-09-30
Creditors
Amounts falling due after one year
47,795 GBP2019-09-30
52,236 GBP2018-09-30
Net Assets/Liabilities
53,383 GBP2019-09-30
56,786 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Share premium
24,990 GBP2019-09-30
24,990 GBP2018-09-30
Retained earnings (accumulated losses)
28,293 GBP2019-09-30
31,696 GBP2018-09-30
Equity
53,383 GBP2019-09-30
56,786 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-10-01 ~ 2019-09-30
Motor vehicles
0.202018-10-01 ~ 2019-09-30
Office equipment
0.202018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,039 GBP2019-09-30
Plant and equipment
5,000 GBP2019-09-30
Motor vehicles
9,200 GBP2019-09-30
Office equipment
5,709 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
139,948 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,067 GBP2019-09-30
6,767 GBP2018-09-30
Plant and equipment
4,688 GBP2019-09-30
3,438 GBP2018-09-30
Motor vehicles
2,223 GBP2019-09-30
383 GBP2018-09-30
Office equipment
3,864 GBP2019-09-30
2,911 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,842 GBP2019-09-30
13,499 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,250 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,840 GBP2018-10-01 ~ 2019-09-30
Office equipment
953 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
110,972 GBP2019-09-30
113,272 GBP2018-09-30
Plant and equipment
312 GBP2019-09-30
1,562 GBP2018-09-30
Motor vehicles
6,977 GBP2019-09-30
8,817 GBP2018-09-30
Office equipment
1,845 GBP2019-09-30
2,798 GBP2018-09-30
Trade Debtors/Trade Receivables
450,313 GBP2019-09-30
258,227 GBP2018-09-30
Other Debtors
351,140 GBP2019-09-30
403,304 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,441 GBP2019-09-30
4,441 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
852,726 GBP2019-09-30
786,712 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
5,266 GBP2019-09-30
7,922 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,884 GBP2019-09-30
8,346 GBP2018-09-30
Other Creditors
Amounts falling due within one year
423,500 GBP2019-09-30
233,500 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,795 GBP2019-09-30
52,236 GBP2018-09-30