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
6,660 GBP2019-09-30
16,428 GBP2018-09-30
Total Inventories
4,922 GBP2019-09-30
45,206 GBP2018-09-30
Debtors
285 GBP2019-09-30
332 GBP2018-09-30
Cash at bank and in hand
45,854 GBP2019-09-30
17,795 GBP2018-09-30
Current Assets
51,061 GBP2019-09-30
63,333 GBP2018-09-30
Creditors
Current
47,077 GBP2019-09-30
30,967 GBP2018-09-30
Net Current Assets/Liabilities
3,984 GBP2019-09-30
32,366 GBP2018-09-30
Total Assets Less Current Liabilities
10,644 GBP2019-09-30
48,794 GBP2018-09-30
Creditors
Non-current
5,779 GBP2019-09-30
17,250 GBP2018-09-30
Net Assets/Liabilities
4,865 GBP2019-09-30
31,544 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
101 GBP2018-09-30
Capital redemption reserve
4 GBP2019-09-30
3 GBP2018-09-30
Retained earnings (accumulated losses)
4,761 GBP2019-09-30
31,440 GBP2018-09-30
Equity
4,865 GBP2019-09-30
31,544 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2019-09-30
470 GBP2018-09-30
Motor vehicles
19,291 GBP2019-09-30
38,334 GBP2018-09-30
Computers
9,259 GBP2019-09-30
8,453 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
29,020 GBP2019-09-30
47,257 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,043 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-19,043 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461 GBP2019-09-30
459 GBP2018-09-30
Motor vehicles
13,187 GBP2019-09-30
22,162 GBP2018-09-30
Computers
8,712 GBP2019-09-30
8,208 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,360 GBP2019-09-30
30,829 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,034 GBP2018-10-01 ~ 2019-09-30
Computers
504 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,009 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,009 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
9 GBP2019-09-30
11 GBP2018-09-30
Motor vehicles
6,104 GBP2019-09-30
16,172 GBP2018-09-30
Computers
547 GBP2019-09-30
245 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
285 GBP2019-09-30
332 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2019-09-30
5,602 GBP2018-09-30
Other Creditors
Current
44,097 GBP2019-09-30
25,365 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,779 GBP2019-09-30
17,250 GBP2018-09-30