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
3,660 GBP2020-09-30
3,945 GBP2019-09-30
Total Inventories
783 GBP2020-09-30
Debtors
15,833 GBP2020-09-30
18,368 GBP2019-09-30
Cash at bank and in hand
14,113 GBP2020-09-30
6,326 GBP2019-09-30
Current Assets
30,729 GBP2020-09-30
24,694 GBP2019-09-30
Net Current Assets/Liabilities
-4,527 GBP2020-09-30
-140,006 GBP2019-09-30
Total Assets Less Current Liabilities
-867 GBP2020-09-30
-136,061 GBP2019-09-30
Net Assets/Liabilities
-207,546 GBP2020-09-30
-136,061 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-207,646 GBP2020-09-30
-136,161 GBP2019-09-30
Equity
-207,546 GBP2020-09-30
-136,061 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,758 GBP2020-09-30
760 GBP2019-09-30
Vehicles
8,000 GBP2020-09-30
8,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
9,758 GBP2020-09-30
8,760 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2020-09-30
190 GBP2019-09-30
Vehicles
5,469 GBP2020-09-30
4,625 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,098 GBP2020-09-30
4,815 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2019-10-01 ~ 2020-09-30
Vehicles
844 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,129 GBP2020-09-30
570 GBP2019-09-30
Vehicles
2,531 GBP2020-09-30
3,375 GBP2019-09-30
Trade Debtors/Trade Receivables
6,470 GBP2020-09-30
7,467 GBP2019-09-30
Other Debtors
9,363 GBP2020-09-30
10,901 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,770 GBP2020-09-30
5,311 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,683 GBP2020-09-30
9,073 GBP2019-09-30
Accrued Liabilities
11,908 GBP2020-09-30
473 GBP2019-09-30
Loans received from directors
35,056 GBP2020-09-30
109,180 GBP2019-09-30
Other Creditors
Amounts falling due within one year
8,562 GBP2020-09-30
40,663 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2020-09-30
Other Creditors
Amounts falling due after one year
124,956 GBP2020-09-30