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.
Intangible Assets
243,000 GBP2019-09-30
Property, Plant & Equipment
10,898 GBP2019-09-30
Fixed Assets
253,898 GBP2019-09-30
Debtors
29,728 GBP2019-09-30
27,446 GBP2018-09-30
Cash at bank and in hand
18,087 GBP2019-09-30
12,692 GBP2018-09-30
Current Assets
47,815 GBP2019-09-30
40,138 GBP2018-09-30
Creditors
-155,414 GBP2019-09-30
-40,780 GBP2018-09-30
Net Current Assets/Liabilities
-107,599 GBP2019-09-30
-642 GBP2018-09-30
Total Assets Less Current Liabilities
146,299 GBP2019-09-30
-642 GBP2018-09-30
Net Assets/Liabilities
-26,435 GBP2019-09-30
-642 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-26,535 GBP2019-09-30
-742 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2019-09-30
Intangible Assets
Net goodwill
243,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
642 GBP2019-09-30
259 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
14,750 GBP2019-09-30
259 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,108 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
642 GBP2019-09-30
259 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2019-09-30
259 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,210 GBP2018-10-01 ~ 2019-09-30
Computers
383 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,210 GBP2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,898 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
25,724 GBP2019-09-30
1,100 GBP2018-09-30
Prepayments/Accrued Income
Current
4,004 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
2,347 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,393 GBP2019-09-30
37,977 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
18,211 GBP2019-09-30
Corporation Tax Payable
Current
507 GBP2019-09-30
Other Taxation & Social Security Payable
Current
967 GBP2019-09-30
Amount of value-added tax that is payable
Current
17,245 GBP2019-09-30
Amounts owed to directors
Current
108,276 GBP2019-09-30
Creditors
Current
155,414 GBP2019-09-30
40,780 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
172,734 GBP2019-09-30