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
32,837 GBP2017-09-30
Debtors
261,890 GBP2017-09-30
Cash at bank and in hand
45,765 GBP2017-09-30
Current Assets
307,655 GBP2017-09-30
Creditors
Current
301,939 GBP2017-09-30
Net Current Assets/Liabilities
5,716 GBP2017-09-30
Total Assets Less Current Liabilities
38,553 GBP2017-09-30
Net Assets/Liabilities
32,150 GBP2017-09-30
Equity
Called up share capital
400 GBP2017-09-30
Retained earnings (accumulated losses)
31,750 GBP2017-09-30
Equity
32,150 GBP2017-09-30
Average Number of Employees
32016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Disposals
Computers
-650 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-650 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,995 GBP2017-09-30
Motor vehicles
18,200 GBP2017-09-30
Computers
12,365 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
35,560 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2016-09-29 ~ 2017-09-30
Motor vehicles
700 GBP2016-09-29 ~ 2017-09-30
Computers
1,851 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-127 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2016-09-29 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299 GBP2017-09-30
Motor vehicles
700 GBP2017-09-30
Computers
1,724 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
4,696 GBP2017-09-30
Motor vehicles
17,500 GBP2017-09-30
Computers
10,641 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
241,219 GBP2017-09-30
Other Debtors
Current
6,800 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
3,267 GBP2017-09-30
Prepayments/Accrued Income
Current
3,251 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
261,890 GBP2017-09-30
Trade Creditors/Trade Payables
Current
114,461 GBP2017-09-30
Corporation Tax Payable
Current
1,528 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,104 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
181,846 GBP2017-09-30