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
9,442 GBP2017-09-30
Debtors
15,013 GBP2017-09-30
Cash at bank and in hand
1,368 GBP2018-09-30
Current Assets
1,368 GBP2018-09-30
15,013 GBP2017-09-30
Net Current Assets/Liabilities
-8,854 GBP2018-09-30
-14,025 GBP2017-09-30
Total Assets Less Current Liabilities
-8,854 GBP2018-09-30
-4,583 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-8,870 GBP2017-09-30
Net Assets/Liabilities
-8,854 GBP2018-09-30
-13,453 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-8,954 GBP2018-09-30
-13,553 GBP2017-09-30
Equity
-8,854 GBP2018-09-30
-13,453 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,885 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
18,885 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,885 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-18,885 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,443 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,443 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,443 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,443 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
9,442 GBP2017-09-30
Trade Debtors/Trade Receivables
424 GBP2017-09-30
Other Debtors
14,589 GBP2017-09-30
Debtors
Current
15,013 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
4,023 GBP2018-09-30
7,670 GBP2017-09-30
Trade Creditors/Trade Payables
1,860 GBP2018-09-30
3,968 GBP2017-09-30
Taxation/Social Security Payable
3,719 GBP2017-09-30
Accrued Liabilities
1,750 GBP2017-09-30
Other Creditors
4,339 GBP2018-09-30
11,931 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,870 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,870 GBP2017-09-30
Bank Overdrafts
Current
4,023 GBP2018-09-30
4,005 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2017-09-30
Total Borrowings
Current
4,023 GBP2018-09-30
7,670 GBP2017-09-30