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.
Fixed Assets - Investments
1 GBP2018-09-30
1 GBP2017-09-30
Fixed Assets
1 GBP2018-09-30
1 GBP2017-09-30
Total Inventories
569,752 GBP2018-09-30
381,978 GBP2017-09-30
Debtors
Current
69,650 GBP2018-09-30
101,169 GBP2017-09-30
Cash at bank and in hand
3,224 GBP2018-09-30
Current Assets
642,626 GBP2018-09-30
483,147 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-270,317 GBP2018-09-30
-141,437 GBP2017-09-30
Net Current Assets/Liabilities
372,309 GBP2018-09-30
341,710 GBP2017-09-30
Total Assets Less Current Liabilities
372,310 GBP2018-09-30
341,711 GBP2017-09-30
Net Assets/Liabilities
372,310 GBP2018-09-30
341,711 GBP2017-09-30
Equity
Called up share capital
14,006 GBP2018-09-30
11,961 GBP2017-09-30
1 GBP2016-10-01
Share premium
959,728 GBP2018-09-30
817,981 GBP2017-09-30
99 GBP2016-10-01
Other miscellaneous reserve
22,000 GBP2018-09-30
30,000 GBP2017-09-30
293,500 GBP2016-10-01
Retained earnings (accumulated losses)
-623,424 GBP2018-09-30
-518,231 GBP2017-09-30
-184,378 GBP2016-10-01
Equity
372,310 GBP2018-09-30
341,711 GBP2017-09-30
109,222 GBP2016-10-01
Profit/Loss
Retained earnings (accumulated losses)
-105,193 GBP2017-10-01 ~ 2018-09-30
-333,853 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-105,193 GBP2017-10-01 ~ 2018-09-30
-333,853 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,193 GBP2017-10-01 ~ 2018-09-30
-333,853 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-83,193 GBP2017-10-01 ~ 2018-09-30
-303,853 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
2,045 GBP2017-10-01 ~ 2018-09-30
11,960 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
204,500 GBP2017-10-01 ~ 2018-09-30
1,196,000 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,045 GBP2017-10-01 ~ 2018-09-30
11,960 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
113,792 GBP2017-10-01 ~ 2018-09-30
536,342 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Amounts Owed by Group Undertakings
Current
45,558 GBP2018-09-30
84,132 GBP2017-09-30
Other Debtors
Current
24,092 GBP2018-09-30
17,037 GBP2017-09-30
Bank Overdrafts
-866 GBP2017-09-30
Current
866 GBP2017-09-30
Trade Creditors/Trade Payables
Current
135,612 GBP2018-09-30
92,596 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,298 GBP2018-09-30
7,115 GBP2017-09-30
Other Creditors
Current
73,647 GBP2018-09-30
30,860 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
48,760 GBP2018-09-30
10,000 GBP2017-09-30
Creditors
Current
270,317 GBP2018-09-30
141,437 GBP2017-09-30