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
32,805 GBP2020-09-30
45,885 GBP2019-09-30
Fixed Assets
32,805 GBP2020-09-30
45,885 GBP2019-09-30
Total Inventories
8,000 GBP2020-09-30
13,000 GBP2019-09-30
Debtors
52,207 GBP2020-09-30
38,087 GBP2019-09-30
Cash at bank and in hand
111,494 GBP2020-09-30
30,545 GBP2019-09-30
Current Assets
171,701 GBP2020-09-30
81,632 GBP2019-09-30
Net Current Assets/Liabilities
62,758 GBP2020-09-30
38,166 GBP2019-09-30
Total Assets Less Current Liabilities
95,563 GBP2020-09-30
84,051 GBP2019-09-30
Net Assets/Liabilities
7,614 GBP2020-09-30
32,480 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
7,613 GBP2020-09-30
32,479 GBP2019-09-30
Equity
7,614 GBP2020-09-30
32,480 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2019-10-01 ~ 2020-09-30
Office equipment
25 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
108,411 GBP2020-09-30
142,401 GBP2019-09-30
Property, Plant & Equipment - Disposals
-47,673 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,605 GBP2020-09-30
96,516 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,745 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
40,940 GBP2019-10-01 ~ 2020-09-30
47,485 GBP2018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,593 GBP2020-09-30
31,809 GBP2019-09-30
Other Debtors
Amounts falling due within one year
23,475 GBP2020-09-30
2,414 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
139 GBP2020-09-30
3,864 GBP2019-09-30
Debtors
Amounts falling due within one year
52,207 GBP2020-09-30
38,087 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,890 GBP2020-09-30
13,679 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,675 GBP2020-09-30
9,698 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,043 GBP2020-09-30
14,851 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,969 GBP2020-09-30
4,536 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
366 GBP2020-09-30
702 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,372 GBP2020-09-30
44,796 GBP2019-09-30