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
13,936 GBP2019-09-30
Fixed Assets
13,936 GBP2019-09-30
Total Inventories
261,074 GBP2019-09-30
Debtors
577 GBP2021-03-31
50,654 GBP2019-09-30
Cash at bank and in hand
2,251 GBP2021-03-31
50,293 GBP2019-09-30
Current Assets
2,828 GBP2021-03-31
362,021 GBP2019-09-30
Net Current Assets/Liabilities
-3,651 GBP2021-03-31
213,153 GBP2019-09-30
Total Assets Less Current Liabilities
-3,651 GBP2021-03-31
227,089 GBP2019-09-30
Net Assets/Liabilities
-3,651 GBP2021-03-31
2,089 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
-3,751 GBP2021-03-31
1,989 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,259 GBP2019-09-30
Motor vehicles
1,650 GBP2019-09-30
Furniture and fittings
3,784 GBP2019-09-30
Computers
4,514 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
25,207 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,259 GBP2019-10-01 ~ 2021-03-31
Motor vehicles
-1,650 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
-3,784 GBP2019-10-01 ~ 2021-03-31
Computers
-11,582 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-32,275 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,274 GBP2019-09-30
Motor vehicles
1,325 GBP2019-09-30
Furniture and fittings
1,901 GBP2019-09-30
Computers
1,771 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,271 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2019-10-01 ~ 2021-03-31
Motor vehicles
88 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
775 GBP2019-10-01 ~ 2021-03-31
Computers
4,233 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,601 GBP2019-10-01 ~ 2021-03-31
Motor vehicles
-1,413 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
-2,676 GBP2019-10-01 ~ 2021-03-31
Computers
-6,004 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,694 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,985 GBP2019-09-30
Motor vehicles
325 GBP2019-09-30
Furniture and fittings
1,883 GBP2019-09-30
Computers
2,743 GBP2019-09-30
Finished Goods
261,074 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
331 GBP2021-03-31
330 GBP2019-09-30
Prepayments/Accrued Income
Current
252 GBP2019-09-30
Other Debtors
Current
-890 GBP2021-03-31
72 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
1,136 GBP2021-03-31
Corporation Tax Payable
Current
3,805 GBP2021-03-31
Amount of value-added tax that is payable
Current
126 GBP2019-09-30
Other Creditors
Current
7,440 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,674 GBP2021-03-31
1,681 GBP2019-09-30
Amounts owed to directors
Current
139,621 GBP2019-09-30
Other Creditors
Non-current
225,000 GBP2019-09-30