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
810 GBP2020-03-31
1,013 GBP2018-09-30
Debtors
20,132 GBP2020-03-31
110,601 GBP2018-09-30
Cash at bank and in hand
355 GBP2020-03-31
13,919 GBP2018-09-30
Current Assets
20,487 GBP2020-03-31
124,520 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-56,766 GBP2020-03-31
-123,161 GBP2018-09-30
Net Current Assets/Liabilities
-36,279 GBP2020-03-31
1,359 GBP2018-09-30
Total Assets Less Current Liabilities
-35,469 GBP2020-03-31
2,372 GBP2018-09-30
Equity
Called up share capital
15,000 GBP2020-03-31
15,000 GBP2018-09-30
Retained earnings (accumulated losses)
-50,469 GBP2020-03-31
-12,628 GBP2018-09-30
Equity
-35,469 GBP2020-03-31
2,372 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2020-03-31
72017-10-01 ~ 2018-09-30
Director Remuneration
8,182 GBP2018-10-01 ~ 2020-03-31
32,726 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-09-30
Intangible Assets
Net goodwill
0 GBP2020-03-31
0 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,764 GBP2018-09-30
Furniture and fittings
8,131 GBP2018-09-30
Computers
5,357 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
34,252 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,744 GBP2020-03-31
20,738 GBP2018-09-30
Furniture and fittings
7,383 GBP2020-03-31
7,196 GBP2018-09-30
Computers
5,315 GBP2020-03-31
5,305 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,442 GBP2020-03-31
33,239 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2018-10-01 ~ 2020-03-31
Furniture and fittings
187 GBP2018-10-01 ~ 2020-03-31
Computers
10 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2020-03-31
26 GBP2018-09-30
Furniture and fittings
748 GBP2020-03-31
935 GBP2018-09-30
Computers
42 GBP2020-03-31
52 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-03-31
56,218 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
31 GBP2020-03-31
31 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2020-03-31
23,601 GBP2018-09-30
Other Debtors
Current
20,101 GBP2020-03-31
30,751 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
20,132 GBP2020-03-31
110,601 GBP2018-09-30
Trade Creditors/Trade Payables
Current
29 GBP2020-03-31
4,686 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,837 GBP2020-03-31
21,867 GBP2018-09-30
Other Creditors
Current
50,000 GBP2020-03-31
80,501 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2020-03-31
16,107 GBP2018-09-30
Creditors
Current
56,766 GBP2020-03-31
123,161 GBP2018-09-30