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
62,250 GBP2017-09-30
27,399 GBP2016-09-30
Total Inventories
51,000 GBP2017-09-30
6,000 GBP2016-09-30
Debtors
105,165 GBP2017-09-30
27,667 GBP2016-09-30
Cash at bank and in hand
8,323 GBP2017-09-30
Current Assets
164,488 GBP2017-09-30
33,667 GBP2016-09-30
Creditors
Current
263,460 GBP2017-09-30
33,050 GBP2016-09-30
Net Current Assets/Liabilities
-98,972 GBP2017-09-30
617 GBP2016-09-30
Total Assets Less Current Liabilities
-36,722 GBP2017-09-30
28,016 GBP2016-09-30
Net Assets/Liabilities
-124,727 GBP2017-09-30
107 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-124,827 GBP2017-09-30
7 GBP2016-09-30
Equity
-124,727 GBP2017-09-30
107 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165 GBP2017-09-30
454 GBP2016-09-30
Motor vehicles
85,364 GBP2017-09-30
37,882 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
90,602 GBP2017-09-30
38,336 GBP2016-09-30
Furniture and fittings
4,073 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2017-09-30
199 GBP2016-09-30
Motor vehicles
26,894 GBP2017-09-30
10,738 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,352 GBP2017-09-30
10,937 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,018 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
16,156 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,415 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,018 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
725 GBP2017-09-30
255 GBP2016-09-30
Furniture and fittings
3,055 GBP2017-09-30
Motor vehicles
58,470 GBP2017-09-30
27,144 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,364 GBP2017-09-30
30,091 GBP2016-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,482 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,894 GBP2017-09-30
10,738 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,156 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,470 GBP2017-09-30
19,353 GBP2016-09-30
Merchandise
51,000 GBP2017-09-30
6,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
101,726 GBP2017-09-30
15,009 GBP2016-09-30
Other Debtors
Current
104 GBP2016-09-30
Prepayments
Current
3,439 GBP2017-09-30
3,004 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
105,165 GBP2017-09-30
27,667 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
5,053 GBP2016-09-30
Other Remaining Borrowings
Current
4,150 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
15,582 GBP2017-09-30
7,489 GBP2016-09-30
Trade Creditors/Trade Payables
Current
113,135 GBP2017-09-30
7,399 GBP2016-09-30
Other Taxation & Social Security Payable
Current
35,785 GBP2017-09-30
2,648 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
4,720 GBP2017-09-30
1,022 GBP2016-09-30
Other Remaining Borrowings
More than five year, Non-current
6,075 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,155 GBP2017-09-30
25,718 GBP2016-09-30