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
6,771,355 GBP2017-09-30
2,726,842 GBP2016-09-30
Fixed Assets
6,771,355 GBP2017-09-30
2,726,842 GBP2016-09-30
Debtors
Current
240,858 GBP2017-09-30
1,782,826 GBP2016-09-30
Cash at bank and in hand
132,191 GBP2017-09-30
34,333 GBP2016-09-30
Current Assets
373,049 GBP2017-09-30
1,817,159 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-7,853,462 GBP2017-09-30
-3,507,375 GBP2016-09-30
Net Current Assets/Liabilities
-7,480,413 GBP2017-09-30
-1,690,216 GBP2016-09-30
Total Assets Less Current Liabilities
-709,058 GBP2017-09-30
1,036,626 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-1,122,698 GBP2016-09-30
Net Assets/Liabilities
-709,058 GBP2017-09-30
-86,072 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-709,258 GBP2017-09-30
-86,272 GBP2016-09-30
Equity
-709,058 GBP2017-09-30
-86,072 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
83 GBP2017-09-30
83 GBP2016-09-30
Other
7,073,740 GBP2017-09-30
2,827,439 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,073,823 GBP2017-09-30
2,827,522 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,811,624 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-2,811,624 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
56 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,680 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
384,445 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-182,657 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,657 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83 GBP2017-09-30
Other
302,385 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,468 GBP2017-09-30
Property, Plant & Equipment
Other
6,771,355 GBP2017-09-30
2,726,815 GBP2016-09-30
Office equipment
27 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
200,330 GBP2017-09-30
91,146 GBP2016-09-30
Other Debtors
Current
12,351 GBP2017-09-30
685,760 GBP2016-09-30
Called-up share capital (not paid)
Current
100 GBP2017-09-30
100 GBP2016-09-30
Prepayments/Accrued Income
Current
28,077 GBP2017-09-30
1,005,820 GBP2016-09-30
Bank Borrowings
Current
65,375 GBP2016-09-30
Other Remaining Borrowings
Current
247,081 GBP2017-09-30
Trade Creditors/Trade Payables
Current
211,266 GBP2017-09-30
985,462 GBP2016-09-30
Other Taxation & Social Security Payable
Current
27,081 GBP2017-09-30
Other Creditors
Current
6,423,015 GBP2017-09-30
2,454,354 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
945,019 GBP2017-09-30
2,184 GBP2016-09-30
Creditors
Current
7,853,462 GBP2017-09-30
3,507,375 GBP2016-09-30
Bank Borrowings
Non-current
1,122,698 GBP2016-09-30