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
2,551 GBP2020-09-30
2,927 GBP2019-09-30
Debtors
3,159 GBP2020-09-30
20,183 GBP2019-09-30
Cash at bank and in hand
47,817 GBP2020-09-30
32,082 GBP2019-09-30
Current Assets
50,976 GBP2020-09-30
52,265 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,907 GBP2020-09-30
-28,241 GBP2019-09-30
Net Current Assets/Liabilities
49,069 GBP2020-09-30
24,024 GBP2019-09-30
Total Assets Less Current Liabilities
51,620 GBP2020-09-30
26,951 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
1,620 GBP2020-09-30
26,951 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,520 GBP2020-09-30
26,851 GBP2019-09-30
21,048 GBP2018-09-30
Equity
1,620 GBP2020-09-30
26,951 GBP2019-09-30
21,148 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,169 GBP2019-10-01 ~ 2020-09-30
50,803 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
12,169 GBP2019-10-01 ~ 2020-09-30
50,803 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-37,500 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,828 GBP2020-09-30
1,754 GBP2019-09-30
Computers
2,577 GBP2020-09-30
2,577 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,405 GBP2020-09-30
4,331 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,055 GBP2020-09-30
846 GBP2019-09-30
Computers
799 GBP2020-09-30
558 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2020-09-30
1,404 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2019-10-01 ~ 2020-09-30
Computers
241 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
773 GBP2020-09-30
908 GBP2019-09-30
Computers
1,778 GBP2020-09-30
2,019 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
16,114 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2020-09-30
3,159 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,159 GBP2020-09-30
910 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,159 GBP2020-09-30
20,183 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,702 GBP2020-09-30
2,952 GBP2019-09-30
Corporation Tax Payable
3,099 GBP2020-09-30
12,943 GBP2019-09-30
Other Taxation & Social Security Payable
4,501 GBP2020-09-30
9,823 GBP2019-09-30
Other Creditors
Current
-7,395 GBP2020-09-30
2,523 GBP2019-09-30
Creditors
Current
1,907 GBP2020-09-30
28,241 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30