82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,505 GBP2020-09-30
22,007 GBP2019-09-30
Debtors
1,180 GBP2020-09-30
11,660 GBP2019-09-30
Cash at bank and in hand
6,004 GBP2020-09-30
33,176 GBP2019-09-30
Current Assets
7,184 GBP2020-09-30
44,836 GBP2019-09-30
Net Current Assets/Liabilities
-1,079 GBP2020-09-30
-11,288 GBP2019-09-30
Total Assets Less Current Liabilities
15,426 GBP2020-09-30
10,719 GBP2019-09-30
Net Assets/Liabilities
2,944 GBP2020-09-30
-2,098 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
2,844 GBP2020-09-30
-2,198 GBP2019-09-30
Equity
2,944 GBP2020-09-30
-2,098 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,240 GBP2020-09-30
31,240 GBP2019-09-30
Motor vehicles
13,500 GBP2020-09-30
13,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
44,740 GBP2020-09-30
44,740 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,061 GBP2020-09-30
13,668 GBP2019-09-30
Motor vehicles
10,174 GBP2020-09-30
9,065 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,235 GBP2020-09-30
22,733 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,109 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
13,179 GBP2020-09-30
17,572 GBP2019-09-30
Motor vehicles
3,326 GBP2020-09-30
4,435 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,180 GBP2020-09-30
11,660 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,831 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,179 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,945 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,414 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
18 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
12,482 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,817 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30