82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,383 GBP2020-09-29
141,549 GBP2019-09-30
Debtors
419,606 GBP2020-09-29
349,923 GBP2019-09-30
Cash at bank and in hand
56,095 GBP2020-09-29
13,673 GBP2019-09-30
Current Assets
475,701 GBP2020-09-29
363,596 GBP2019-09-30
Creditors
Current
640,045 GBP2020-09-29
477,131 GBP2019-09-30
Net Current Assets/Liabilities
-164,344 GBP2020-09-29
-113,535 GBP2019-09-30
Total Assets Less Current Liabilities
34,039 GBP2020-09-29
28,014 GBP2019-09-30
Net Assets/Liabilities
3,073 GBP2020-09-29
1,120 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-29
100 GBP2019-09-30
Retained earnings (accumulated losses)
2,973 GBP2020-09-29
1,020 GBP2019-09-30
Equity
3,073 GBP2020-09-29
1,120 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-29
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,652 GBP2020-09-29
79,371 GBP2019-09-30
Furniture and fittings
41,622 GBP2020-09-29
40,615 GBP2019-09-30
Motor vehicles
105,270 GBP2020-09-29
64,637 GBP2019-09-30
Computers
17,485 GBP2020-09-29
15,322 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
300,029 GBP2020-09-29
199,945 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,842 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
-8,000 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Disposals
-28,842 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,362 GBP2020-09-29
16,181 GBP2019-09-30
Furniture and fittings
17,181 GBP2020-09-29
9,035 GBP2019-09-30
Motor vehicles
43,139 GBP2020-09-29
25,428 GBP2019-09-30
Computers
10,964 GBP2020-09-29
7,752 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,646 GBP2020-09-29
58,396 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,711 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
8,146 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
20,711 GBP2019-10-01 ~ 2020-09-29
Computers
3,212 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,780 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,530 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
-3,000 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,530 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Plant and equipment
105,290 GBP2020-09-29
63,190 GBP2019-09-30
Furniture and fittings
24,441 GBP2020-09-29
31,580 GBP2019-09-30
Motor vehicles
62,131 GBP2020-09-29
39,209 GBP2019-09-30
Computers
6,521 GBP2020-09-29
7,570 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
198,718 GBP2020-09-29
120,136 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
220,888 GBP2020-09-29
229,787 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
419,606 GBP2020-09-29
349,923 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
28,894 GBP2020-09-29
83,544 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
1,345 GBP2020-09-29
6,916 GBP2019-09-30
Trade Creditors/Trade Payables
Current
163,711 GBP2020-09-29
207,718 GBP2019-09-30
Amounts owed to group undertakings
Current
18,225 GBP2020-09-29
14,813 GBP2019-09-30
Other Taxation & Social Security Payable
Current
398,728 GBP2020-09-29
136,368 GBP2019-09-30
Other Creditors
Current
29,142 GBP2020-09-29
27,772 GBP2019-09-30