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
147,095 GBP2018-09-30
174,061 GBP2017-09-30
Total Inventories
17,000 GBP2018-09-30
18,000 GBP2017-09-30
Debtors
3,446 GBP2018-09-30
Cash at bank and in hand
15,237 GBP2018-09-30
89 GBP2017-09-30
Current Assets
35,683 GBP2018-09-30
18,089 GBP2017-09-30
Creditors
Current
374,494 GBP2018-09-30
377,984 GBP2017-09-30
Net Current Assets/Liabilities
-338,811 GBP2018-09-30
-359,895 GBP2017-09-30
Total Assets Less Current Liabilities
-191,716 GBP2018-09-30
-185,834 GBP2017-09-30
Net Assets/Liabilities
-221,529 GBP2018-09-30
-214,227 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-221,531 GBP2018-09-30
-214,229 GBP2017-09-30
Equity
-221,529 GBP2018-09-30
-214,227 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,297 GBP2017-09-30
Furniture and fittings
53,517 GBP2017-09-30
Computers
13,427 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
314,241 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,570 GBP2018-09-30
118,206 GBP2017-09-30
Furniture and fittings
22,577 GBP2018-09-30
17,117 GBP2017-09-30
Computers
6,999 GBP2018-09-30
4,857 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,146 GBP2018-09-30
140,180 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,364 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
5,460 GBP2017-10-01 ~ 2018-09-30
Computers
2,142 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,966 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
109,727 GBP2018-09-30
129,091 GBP2017-09-30
Furniture and fittings
30,940 GBP2018-09-30
36,400 GBP2017-09-30
Computers
6,428 GBP2018-09-30
8,570 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
3,446 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,516 GBP2018-09-30
Trade Creditors/Trade Payables
Current
20,141 GBP2018-09-30
21,594 GBP2017-09-30
Other Taxation & Social Security Payable
Current
434 GBP2018-09-30
1,021 GBP2017-09-30
Other Creditors
Current
195,829 GBP2018-09-30
201,572 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,302 GBP2017-10-01 ~ 2018-09-30