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.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
109,834 GBP2020-09-30
114,457 GBP2019-09-30
Debtors
454,481 GBP2020-09-30
390,121 GBP2019-09-30
Cash at bank and in hand
818 GBP2020-09-30
780 GBP2019-09-30
Current Assets
455,299 GBP2020-09-30
390,901 GBP2019-09-30
Creditors
Current
511,974 GBP2020-09-30
408,410 GBP2019-09-30
Net Current Assets/Liabilities
-56,675 GBP2020-09-30
-17,509 GBP2019-09-30
Total Assets Less Current Liabilities
53,159 GBP2020-09-30
96,948 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
53,059 GBP2020-09-30
96,848 GBP2019-09-30
Equity
53,159 GBP2020-09-30
96,948 GBP2019-09-30
Average Number of Employees
222019-10-01 ~ 2020-09-30
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,714 GBP2019-09-30
Plant and equipment
1,444 GBP2019-09-30
Furniture and fittings
35,461 GBP2019-09-30
Motor vehicles
4,141 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
126,760 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2020-09-30
632 GBP2019-09-30
Furniture and fittings
13,683 GBP2020-09-30
9,840 GBP2019-09-30
Motor vehicles
2,408 GBP2020-09-30
1,831 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,926 GBP2020-09-30
12,303 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,843 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
577 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
85,714 GBP2020-09-30
85,714 GBP2019-09-30
Plant and equipment
609 GBP2020-09-30
812 GBP2019-09-30
Furniture and fittings
21,778 GBP2020-09-30
25,621 GBP2019-09-30
Motor vehicles
1,733 GBP2020-09-30
2,310 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,650 GBP2020-09-30
Amounts falling due within one year, Current
390,121 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
148,831 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
454,481 GBP2020-09-30
Amounts falling due within one year, Current
390,121 GBP2019-09-30
Trade Creditors/Trade Payables
Current
5,506 GBP2020-09-30
5,504 GBP2019-09-30
Other Taxation & Social Security Payable
Current
212,472 GBP2020-09-30
153,447 GBP2019-09-30
Other Creditors
Current
293,996 GBP2020-09-30
249,459 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-43,789 GBP2019-10-01 ~ 2020-09-30