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
10,547 GBP2019-04-30
Total Inventories
80,000 GBP2019-04-30
Debtors
2,558 GBP2019-04-30
Cash at bank and in hand
3,761 GBP2020-09-30
1,212 GBP2019-04-30
Current Assets
3,761 GBP2020-09-30
83,770 GBP2019-04-30
Net Current Assets/Liabilities
-41,284 GBP2020-09-30
9,003 GBP2019-04-30
Total Assets Less Current Liabilities
-41,284 GBP2020-09-30
19,550 GBP2019-04-30
Net Assets/Liabilities
-69,617 GBP2020-09-30
-450 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-69,717 GBP2020-09-30
-550 GBP2019-04-30
Equity
-69,617 GBP2020-09-30
-450 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,719 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
11,719 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,719 GBP2019-05-01 ~ 2020-09-30
Computers
-492 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-12,211 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,172 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,172 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
10,547 GBP2019-04-30
Other Debtors
Amounts falling due within one year
2,558 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,703 GBP2020-09-30
8,368 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
708 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
36,167 GBP2020-09-30
64,737 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-09-30
1,662 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
23,333 GBP2020-09-30
Other Creditors
Amounts falling due after one year
5,000 GBP2020-09-30
20,000 GBP2019-04-30
Average Number of Employees
02019-05-01 ~ 2020-09-30
02018-04-04 ~ 2019-04-30