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
286,721 GBP2019-01-31
248,305 GBP2017-12-31
Total Inventories
940 GBP2019-01-31
Debtors
17,819 GBP2019-01-31
102,514 GBP2017-12-31
Cash at bank and in hand
290,738 GBP2019-01-31
889,229 GBP2017-12-31
Current Assets
309,497 GBP2019-01-31
991,743 GBP2017-12-31
Creditors
Current
86,053 GBP2019-01-31
180,512 GBP2017-12-31
Net Current Assets/Liabilities
223,444 GBP2019-01-31
811,231 GBP2017-12-31
Total Assets Less Current Liabilities
510,165 GBP2019-01-31
1,059,536 GBP2017-12-31
Equity
Called up share capital
2,500 GBP2019-01-31
2,500 GBP2017-12-31
Share premium
1,121,939 GBP2019-01-31
1,121,939 GBP2017-12-31
Retained earnings (accumulated losses)
-614,274 GBP2019-01-31
-64,903 GBP2017-12-31
Equity
510,165 GBP2019-01-31
1,059,536 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,416 GBP2019-01-31
24,416 GBP2017-12-31
Plant and equipment
343,848 GBP2019-01-31
222,071 GBP2017-12-31
Computers
6,768 GBP2019-01-31
1,818 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
375,032 GBP2019-01-31
248,305 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,962 GBP2018-01-01 ~ 2019-01-31
Computers
2,349 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,311 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,962 GBP2019-01-31
Computers
2,349 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,311 GBP2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,416 GBP2019-01-31
Plant and equipment
257,886 GBP2019-01-31
222,071 GBP2017-12-31
Computers
4,419 GBP2019-01-31
1,818 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,429 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
14,390 GBP2019-01-31
102,514 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
17,819 GBP2019-01-31
102,514 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,547 GBP2019-01-31
132,161 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,504 GBP2019-01-31
349 GBP2017-12-31
Other Creditors
Current
59,002 GBP2019-01-31
48,002 GBP2017-12-31