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
8,031 GBP2017-09-30
3,190 GBP2016-09-30
Property, Plant & Equipment
54,364 GBP2017-09-30
65,678 GBP2016-09-30
Fixed Assets
62,395 GBP2017-09-30
68,868 GBP2016-09-30
Total Inventories
33,357 GBP2017-09-30
71,337 GBP2016-09-30
Debtors
34,030 GBP2017-09-30
44,937 GBP2016-09-30
Cash at bank and in hand
1,706 GBP2017-09-30
31,017 GBP2016-09-30
Current Assets
69,093 GBP2017-09-30
147,291 GBP2016-09-30
Net Current Assets/Liabilities
-142,669 GBP2017-09-30
-28,781 GBP2016-09-30
Total Assets Less Current Liabilities
-80,274 GBP2017-09-30
40,087 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-62,516 GBP2017-09-30
-72,991 GBP2016-09-30
Net Assets/Liabilities
-142,790 GBP2017-09-30
-32,904 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-142,890 GBP2017-09-30
-33,004 GBP2016-09-30
Equity
-142,790 GBP2017-09-30
-32,904 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-109,886 GBP2016-10-01 ~ 2017-09-30
-33,004 GBP2015-04-10 ~ 2016-09-30
Profit/Loss
-109,886 GBP2016-10-01 ~ 2017-09-30
-33,004 GBP2015-04-10 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,886 GBP2016-10-01 ~ 2017-09-30
-33,004 GBP2015-04-10 ~ 2016-09-30
Comprehensive Income/Expense
-109,886 GBP2016-10-01 ~ 2017-09-30
-33,004 GBP2015-04-10 ~ 2016-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2015-04-10 ~ 2016-09-30
Issue of Equity Instruments
100 GBP2015-04-10 ~ 2016-09-30
Average Number of Employees
112016-10-01 ~ 2017-09-30
112015-04-10 ~ 2016-09-30
Intangible Assets - Gross Cost
Other
9,582 GBP2017-09-30
3,480 GBP2016-09-30
Intangible Assets - Gross Cost
9,582 GBP2017-09-30
3,480 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,551 GBP2017-09-30
290 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,261 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other
8,031 GBP2017-09-30
3,190 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800 GBP2017-09-30
18,800 GBP2016-09-30
Tools/Equipment for furniture and fittings
67,998 GBP2017-09-30
64,455 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
86,798 GBP2017-09-30
83,255 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,700 GBP2017-09-30
2,350 GBP2016-09-30
Tools/Equipment for furniture and fittings
27,734 GBP2017-09-30
15,227 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,434 GBP2017-09-30
17,577 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
12,507 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,857 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
14,100 GBP2017-09-30
16,450 GBP2016-09-30
Tools/Equipment for furniture and fittings
40,264 GBP2017-09-30
49,228 GBP2016-09-30
Other types of inventories not specified separately
33,357 GBP2017-09-30
71,337 GBP2016-09-30
Trade Debtors/Trade Receivables
374 GBP2017-09-30
4,952 GBP2016-09-30
Other Debtors
33,656 GBP2017-09-30
39,985 GBP2016-09-30
Debtors
Current
34,030 GBP2017-09-30
44,937 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
19,962 GBP2017-09-30
20,028 GBP2016-09-30
Trade Creditors/Trade Payables
30,374 GBP2017-09-30
22,857 GBP2016-09-30
Amounts Owed to Related Parties
156,314 GBP2017-09-30
121,711 GBP2016-09-30
Taxation/Social Security Payable
4,362 GBP2017-09-30
7,400 GBP2016-09-30
Other Creditors
750 GBP2017-09-30
4,076 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
62,516 GBP2017-09-30
72,991 GBP2016-09-30
Bank Borrowings
Non-current
62,516 GBP2017-09-30
72,991 GBP2016-09-30
Current
15,652 GBP2017-09-30
20,028 GBP2016-09-30
Bank Overdrafts
Current
4,310 GBP2017-09-30
Total Borrowings
Current
19,962 GBP2017-09-30
20,028 GBP2016-09-30