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
3,000 GBP2019-09-30
Property, Plant & Equipment
5,081 GBP2020-09-30
6,365 GBP2019-09-30
Fixed Assets
5,081 GBP2020-09-30
9,365 GBP2019-09-30
Debtors
7,684 GBP2019-09-30
Cash at bank and in hand
54,441 GBP2020-09-30
39,069 GBP2019-09-30
Current Assets
54,441 GBP2020-09-30
46,753 GBP2019-09-30
Net Current Assets/Liabilities
47,626 GBP2020-09-30
37,618 GBP2019-09-30
Total Assets Less Current Liabilities
52,707 GBP2020-09-30
46,983 GBP2019-09-30
Net Assets/Liabilities
22,245 GBP2020-09-30
25,599 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
22,244 GBP2020-09-30
25,598 GBP2019-09-30
Equity
22,245 GBP2020-09-30
25,599 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-09-30
12,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
3,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,325 GBP2020-09-30
15,325 GBP2019-09-30
Computers
442 GBP2020-09-30
442 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
15,767 GBP2020-09-30
15,767 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,303 GBP2020-09-30
9,048 GBP2019-09-30
Computers
383 GBP2020-09-30
354 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,686 GBP2020-09-30
9,402 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,255 GBP2019-10-01 ~ 2020-09-30
Computers
29 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
5,022 GBP2020-09-30
6,277 GBP2019-09-30
Computers
59 GBP2020-09-30
88 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,684 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
784 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,555 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,031 GBP2020-09-30
5,083 GBP2019-09-30
Other Creditors
Amounts falling due within one year
497 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
18,462 GBP2020-09-30
21,384 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30