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
3,567,546 GBP2019-12-31
Fixed Assets
3,567,546 GBP2019-12-31
Total Inventories
98,976 GBP2019-12-31
Debtors
Current
325,371 GBP2019-12-31
100 GBP2018-08-31
Cash at bank and in hand
189,153 GBP2019-12-31
Current Assets
613,500 GBP2019-12-31
100 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-3,716,350 GBP2019-12-31
Net Current Assets/Liabilities
-3,102,850 GBP2019-12-31
100 GBP2018-08-31
Total Assets Less Current Liabilities
464,696 GBP2019-12-31
100 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-779,151 GBP2019-12-31
Net Assets/Liabilities
-314,455 GBP2019-12-31
100 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-314,555 GBP2019-12-31
Equity
-314,455 GBP2019-12-31
100 GBP2018-08-31
Average Number of Employees
172018-09-01 ~ 2019-12-31
52017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,292 GBP2019-12-31
Office equipment
6,044 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,656,146 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,333 GBP2018-09-01 ~ 2019-12-31
Office equipment, Owned/Freehold
1,007 GBP2018-09-01 ~ 2019-12-31
Owned/Freehold
88,600 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2019-12-31
Office equipment
1,007 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,600 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,060,959 GBP2019-12-31
Office equipment
5,037 GBP2019-12-31
Finished Goods/Goods for Resale
98,976 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
147,272 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
163,562 GBP2019-12-31
51 GBP2018-08-31
Other Debtors
Current
49 GBP2018-08-31
Prepayments/Accrued Income
Current
14,537 GBP2019-12-31
Other Remaining Borrowings
Current
1,915,921 GBP2019-12-31
Trade Creditors/Trade Payables
Current
190,243 GBP2019-12-31
Amounts owed to group undertakings
Current
1,259,747 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,157 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
275,141 GBP2019-12-31
Other Creditors
Current
7,929 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
51,212 GBP2019-12-31
Creditors
Current
3,716,350 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
779,151 GBP2019-12-31
Creditors
Non-current
779,151 GBP2019-12-31