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
15,433 GBP2019-09-30
Total Inventories
14,937 GBP2020-09-30
29,440 GBP2019-09-30
Debtors
94,172 GBP2020-09-30
188,250 GBP2019-09-30
Cash at bank and in hand
336,152 GBP2020-09-30
77,255 GBP2019-09-30
Current Assets
445,261 GBP2020-09-30
294,945 GBP2019-09-30
Creditors
Current
193,045 GBP2020-09-30
201,714 GBP2019-09-30
Net Current Assets/Liabilities
252,216 GBP2020-09-30
93,231 GBP2019-09-30
Total Assets Less Current Liabilities
252,216 GBP2020-09-30
108,664 GBP2019-09-30
Creditors
Non-current
200,000 GBP2020-09-30
800 GBP2019-09-30
Net Assets/Liabilities
52,216 GBP2020-09-30
107,864 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
52,016 GBP2020-09-30
107,664 GBP2019-09-30
Equity
52,216 GBP2020-09-30
107,864 GBP2019-09-30
Average Number of Employees
402019-10-01 ~ 2020-09-30
402018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,023 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,023 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,590 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,528 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
15,433 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
94,172 GBP2020-09-30
160,290 GBP2019-09-30
Other Debtors
Current
20,460 GBP2019-09-30
Prepayments
Current
7,500 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
94,172 GBP2020-09-30
188,250 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,642 GBP2020-09-30
13,788 GBP2019-09-30
Trade Creditors/Trade Payables
Current
62,157 GBP2020-09-30
64,230 GBP2019-09-30
Corporation Tax Payable
Current
8,579 GBP2020-09-30
17,381 GBP2019-09-30
Other Taxation & Social Security Payable
Current
55,609 GBP2020-09-30
7,669 GBP2019-09-30
Other Creditors
Current
2,322 GBP2020-09-30
2,193 GBP2019-09-30
Accrued Liabilities
Current
6,100 GBP2020-09-30
37,454 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
800 GBP2019-09-30
More than five year, Non-current
200,000 GBP2020-09-30