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
2,471 GBP2020-09-30
Fixed Assets
2,471 GBP2020-09-30
Debtors
35,618 GBP2020-09-30
25,788 GBP2019-09-30
Cash at bank and in hand
52,541 GBP2020-09-30
2,460 GBP2019-09-30
Current Assets
88,159 GBP2020-09-30
28,248 GBP2019-09-30
Net Current Assets/Liabilities
19,242 GBP2020-09-30
-23,311 GBP2019-09-30
Total Assets Less Current Liabilities
21,713 GBP2020-09-30
-23,311 GBP2019-09-30
Net Assets/Liabilities
-18,287 GBP2020-09-30
-23,311 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-18,387 GBP2020-09-30
-23,411 GBP2019-09-30
Equity
-18,287 GBP2020-09-30
-23,311 GBP2019-09-30
Average Number of Employees
252019-10-01 ~ 2020-09-30
202018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,707 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,707 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,236 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,236 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236 GBP2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,471 GBP2020-09-30
Trade Debtors/Trade Receivables
25,494 GBP2020-09-30
25,301 GBP2019-09-30
Other Debtors
10,124 GBP2020-09-30
487 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,727 GBP2020-09-30
862 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,867 GBP2020-09-30
10,152 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
539 GBP2020-09-30
9,369 GBP2019-09-30
Other Creditors
Amounts falling due within one year
12,460 GBP2020-09-30
20,876 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,324 GBP2020-09-30
1,500 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2020-09-30