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
7,359 GBP2019-12-31
8,281 GBP2018-09-30
Debtors
5,798 GBP2018-09-30
Cash at bank and in hand
28,850 GBP2019-12-31
3,138 GBP2018-09-30
Current Assets
28,850 GBP2019-12-31
8,936 GBP2018-09-30
Net Current Assets/Liabilities
17,539 GBP2019-12-31
-924 GBP2018-09-30
Net Assets/Liabilities
24,898 GBP2019-12-31
7,357 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
24,896 GBP2019-12-31
7,355 GBP2018-09-30
Equity
24,898 GBP2019-12-31
7,357 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,617 GBP2019-12-31
7,617 GBP2018-09-30
Plant and equipment
1,588 GBP2019-12-31
2,005 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
9,205 GBP2019-12-31
9,622 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-417 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-417 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2019-12-31
1,341 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2019-12-31
1,341 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
7,617 GBP2019-12-31
7,617 GBP2018-09-30
Plant and equipment
-258 GBP2019-12-31
664 GBP2018-09-30
Trade Debtors/Trade Receivables
3,651 GBP2018-09-30
Amounts owed by group undertakings and participating interests
2,147 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,912 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785 GBP2019-12-31
785 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,376 GBP2019-12-31
202 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
-8,762 GBP2019-12-31
8,873 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-12-31
02017-10-01 ~ 2018-09-30