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
244,103 GBP2020-09-30
289,190 GBP2019-09-30
Debtors
199,744 GBP2020-09-30
258,440 GBP2019-09-30
Cash at bank and in hand
155,479 GBP2020-09-30
83,166 GBP2019-09-30
Current Assets
355,223 GBP2020-09-30
341,606 GBP2019-09-30
Net Current Assets/Liabilities
-294,150 GBP2020-09-30
-9,287 GBP2019-09-30
Total Assets Less Current Liabilities
-50,047 GBP2020-09-30
279,903 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-82,803 GBP2020-09-30
Net Assets/Liabilities
-132,850 GBP2020-09-30
168,435 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-132,851 GBP2020-09-30
168,434 GBP2019-09-30
Equity
-132,850 GBP2020-09-30
168,435 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
172018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364,997 GBP2020-09-30
370,715 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
364,997 GBP2020-09-30
370,715 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,468 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-9,468 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,894 GBP2020-09-30
81,525 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,894 GBP2020-09-30
81,525 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,022 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,022 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,653 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,653 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
244,103 GBP2020-09-30
289,190 GBP2019-09-30
Trade Debtors/Trade Receivables
143,929 GBP2020-09-30
188,961 GBP2019-09-30
Other Debtors
5,304 GBP2020-09-30
5,000 GBP2019-09-30
Prepayments
50,511 GBP2020-09-30
64,479 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
40,308 GBP2020-09-30
36,874 GBP2019-09-30
Trade Creditors/Trade Payables
131,767 GBP2020-09-30
103,950 GBP2019-09-30
Amounts Owed to Related Parties
343,316 GBP2020-09-30
151,520 GBP2019-09-30
Taxation/Social Security Payable
130,446 GBP2020-09-30
51,032 GBP2019-09-30
Other Creditors
251 GBP2020-09-30
589 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
82,803 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
40,308 GBP2020-09-30
36,874 GBP2019-09-30
Non-current
82,803 GBP2020-09-30
111,468 GBP2019-09-30