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
7,810 GBP2020-09-30
7,433 GBP2019-09-30
Debtors
45,599 GBP2020-09-30
27,835 GBP2019-09-30
Cash at bank and in hand
2,862 GBP2020-09-30
0 GBP2019-09-30
Current Assets
48,461 GBP2020-09-30
27,835 GBP2019-09-30
Net Current Assets/Liabilities
35,565 GBP2020-09-30
5,186 GBP2019-09-30
Total Assets Less Current Liabilities
43,375 GBP2020-09-30
12,619 GBP2019-09-30
Net Assets/Liabilities
11,191 GBP2020-09-30
7,277 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
11,091 GBP2020-09-30
7,177 GBP2019-09-30
Equity
11,191 GBP2020-09-30
7,277 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2020-09-30
593 GBP2019-09-30
Motor vehicles
11,275 GBP2020-09-30
11,275 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
13,315 GBP2020-09-30
11,868 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2020-09-30
235 GBP2019-09-30
Motor vehicles
4,908 GBP2020-09-30
4,200 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2020-09-30
4,435 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
708 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,443 GBP2020-09-30
358 GBP2019-09-30
Motor vehicles
6,367 GBP2020-09-30
7,075 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
34,291 GBP2020-09-30
18,460 GBP2019-09-30
Other Debtors
Current
11,308 GBP2020-09-30
9,375 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
45,599 GBP2020-09-30
Current, Amounts falling due within one year
27,835 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
2,857 GBP2019-09-30
Other Taxation & Social Security Payable
7,881 GBP2020-09-30
9,110 GBP2019-09-30
Other Creditors
Current
5,015 GBP2020-09-30
10,682 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
773 GBP2020-09-30
4,143 GBP2019-09-30
Bank Overdrafts
0 GBP2020-09-30
2,658 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30