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
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Intangible Assets
1,590 GBP2019-09-30
2,385 GBP2018-09-30
Property, Plant & Equipment
742,826 GBP2019-09-30
775,731 GBP2018-09-30
Fixed Assets
744,416 GBP2019-09-30
778,116 GBP2018-09-30
Total Inventories
1,744 GBP2019-09-30
2,123 GBP2018-09-30
Debtors
104,001 GBP2019-09-30
104,619 GBP2018-09-30
Cash at bank and in hand
89,772 GBP2019-09-30
41,916 GBP2018-09-30
Current Assets
195,517 GBP2019-09-30
148,658 GBP2018-09-30
Net Current Assets/Liabilities
-505,046 GBP2019-09-30
-495,107 GBP2018-09-30
Total Assets Less Current Liabilities
239,370 GBP2019-09-30
283,009 GBP2018-09-30
Creditors
Amounts falling due after one year
-1,115,000 GBP2019-09-30
-1,115,000 GBP2018-09-30
Net Assets/Liabilities
-875,630 GBP2019-09-30
-831,991 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-875,730 GBP2019-09-30
-832,091 GBP2018-09-30
Equity
-875,630 GBP2019-09-30
-831,991 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,975 GBP2019-09-30
Intangible Assets - Gross Cost
3,975 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,385 GBP2019-09-30
1,590 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,385 GBP2019-09-30
1,590 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
795 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
795 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
1,590 GBP2019-09-30
2,385 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,042 GBP2019-09-30
39,747 GBP2018-09-30
Tools/Equipment for furniture and fittings
10,699 GBP2019-09-30
9,880 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
935,099 GBP2019-09-30
925,352 GBP2018-09-30
Land and buildings, Long leasehold
882,358 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,100 GBP2019-09-30
12,116 GBP2018-09-30
Tools/Equipment for furniture and fittings
9,626 GBP2019-09-30
8,252 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,273 GBP2019-09-30
149,621 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
1,374 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,652 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
717,811 GBP2019-09-30
746,472 GBP2018-09-30
Plant and equipment
23,942 GBP2019-09-30
27,631 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,073 GBP2019-09-30
1,628 GBP2018-09-30
Trade Debtors/Trade Receivables
25,652 GBP2019-09-30
26,689 GBP2018-09-30
Other Debtors
78,349 GBP2019-09-30
77,930 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,784 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,694 GBP2019-09-30
16,724 GBP2018-09-30
Other Creditors
Amounts falling due within one year
662,085 GBP2019-09-30
627,041 GBP2018-09-30
Amounts falling due after one year
1,115,000 GBP2019-09-30
1,115,000 GBP2018-09-30