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.
Intangible Assets
1,024,554 GBP2018-09-30
773,726 GBP2017-09-30
Property, Plant & Equipment
350,237 GBP2018-09-30
395,519 GBP2017-09-30
Fixed Assets
1,374,791 GBP2018-09-30
1,169,245 GBP2017-09-30
Total Inventories
301,188 GBP2018-09-30
324,688 GBP2017-09-30
Debtors
991,752 GBP2018-09-30
1,117,296 GBP2017-09-30
Cash at bank and in hand
57,323 GBP2018-09-30
140,431 GBP2017-09-30
Current Assets
1,350,263 GBP2018-09-30
1,582,415 GBP2017-09-30
Net Current Assets/Liabilities
569,826 GBP2018-09-30
-197,685 GBP2017-09-30
Total Assets Less Current Liabilities
1,944,617 GBP2018-09-30
971,560 GBP2017-09-30
Creditors
Non-current
-2,080,845 GBP2018-09-30
-1,038,299 GBP2017-09-30
Net Assets/Liabilities
-136,228 GBP2018-09-30
-66,739 GBP2017-09-30
Equity
Called up share capital
210,000 GBP2018-09-30
210,000 GBP2017-09-30
Retained earnings (accumulated losses)
-346,228 GBP2018-09-30
-276,739 GBP2017-09-30
Equity
-136,228 GBP2018-09-30
-66,739 GBP2017-09-30
Intangible Assets - Gross Cost
Development expenditure
1,116,454 GBP2018-09-30
836,205 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,900 GBP2018-09-30
47,242 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,658 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Development expenditure
1,024,554 GBP2018-09-30
773,726 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449,109 GBP2018-09-30
429,256 GBP2017-09-30
Computers
9,025 GBP2018-09-30
8,568 GBP2017-09-30
Motor vehicles
29,492 GBP2018-09-30
18,041 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
487,626 GBP2018-09-30
455,865 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,538 GBP2018-09-30
74,320 GBP2017-09-30
Computers
2,427 GBP2018-09-30
1,263 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,389 GBP2018-09-30
75,583 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,218 GBP2017-10-01 ~ 2018-09-30
Computers
1,164 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
4,424 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,806 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,424 GBP2018-09-30
Property, Plant & Equipment
Furniture and fittings
318,571 GBP2018-09-30
370,533 GBP2017-09-30
Computers
6,598 GBP2018-09-30
6,945 GBP2017-09-30
Motor vehicles
25,068 GBP2018-09-30
18,041 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
100,327 GBP2018-09-30
142,121 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
87,181 GBP2018-09-30
170,931 GBP2017-09-30
Other Debtors
Current
804,244 GBP2018-09-30
804,244 GBP2017-09-30
Debtors
Current
991,752 GBP2018-09-30
1,117,296 GBP2017-09-30
Trade Creditors/Trade Payables
Current
168,754 GBP2018-09-30
509,015 GBP2017-09-30
Other Taxation & Social Security Payable
59,898 GBP2018-09-30
76,166 GBP2017-09-30
Other Creditors
Current
551,785 GBP2018-09-30
1,194,919 GBP2017-09-30
Non-current
2,080,845 GBP2018-09-30
1,038,299 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
210,000 GBP2018-09-30
210,000 GBP2017-09-30