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
134,262 GBP2017-09-30
78,975 GBP2016-09-30
Total Inventories
37,605 GBP2017-09-30
1,466 GBP2016-09-30
Debtors
Current
51,991 GBP2017-09-30
18,777 GBP2016-09-30
Cash at bank and in hand
111,841 GBP2017-09-30
210,291 GBP2016-09-30
Current Assets
201,437 GBP2017-09-30
230,534 GBP2016-09-30
Net Current Assets/Liabilities
90,652 GBP2017-09-30
144,671 GBP2016-09-30
Total Assets Less Current Liabilities
224,914 GBP2017-09-30
223,646 GBP2016-09-30
Net Assets/Liabilities
199,404 GBP2017-09-30
207,851 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
199,304 GBP2017-09-30
207,751 GBP2016-09-30
Equity
199,404 GBP2017-09-30
207,851 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,587 GBP2017-09-30
339,827 GBP2016-09-30
Furniture and fittings
2,547 GBP2017-09-30
2,547 GBP2016-09-30
Motor vehicles
33,745 GBP2017-09-30
26,586 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
448,879 GBP2017-09-30
368,960 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,750 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-15,886 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-20,636 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,521 GBP2017-09-30
272,870 GBP2016-09-30
Furniture and fittings
2,519 GBP2017-09-30
2,505 GBP2016-09-30
Motor vehicles
5,577 GBP2017-09-30
14,611 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,617 GBP2017-09-30
289,986 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,356 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
14 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
5,232 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,602 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,705 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-14,266 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,971 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
106,066 GBP2017-09-30
66,957 GBP2016-09-30
Furniture and fittings
28 GBP2017-09-30
42 GBP2016-09-30
Motor vehicles
28,168 GBP2017-09-30
11,976 GBP2016-09-30
Trade Debtors/Trade Receivables
38,126 GBP2017-09-30
11,281 GBP2016-09-30
Amount of corporation tax that is recoverable
5,096 GBP2017-09-30
Other Debtors
Current
6,809 GBP2017-09-30
6,740 GBP2016-09-30
Prepayments/Accrued Income
1,960 GBP2017-09-30
756 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,170 GBP2017-09-30
3,044 GBP2016-09-30
Corporation Tax Payable
Current
5,096 GBP2017-09-30
1,409 GBP2016-09-30
Other Taxation & Social Security Payable
Current
798 GBP2017-09-30
1,130 GBP2016-09-30
Other Creditors
Current
88,975 GBP2017-09-30
78,109 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
6,746 GBP2017-09-30
2,171 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30