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
233 GBP2018-12-31
10,047 GBP2017-09-30
Total Inventories
1,500 GBP2017-09-30
Debtors
120,138 GBP2017-09-30
Cash at bank and in hand
210,148 GBP2018-12-31
149,187 GBP2017-09-30
Current Assets
210,148 GBP2018-12-31
270,825 GBP2017-09-30
Creditors
Current
43,443 GBP2018-12-31
90,316 GBP2017-09-30
Net Current Assets/Liabilities
166,705 GBP2018-12-31
180,509 GBP2017-09-30
Total Assets Less Current Liabilities
166,938 GBP2018-12-31
190,556 GBP2017-09-30
Net Assets/Liabilities
166,938 GBP2018-12-31
188,433 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-09-30
Retained earnings (accumulated losses)
166,937 GBP2018-12-31
188,432 GBP2017-09-30
Equity
166,938 GBP2018-12-31
188,433 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-12-31
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183 GBP2018-12-31
1,183 GBP2017-09-30
Motor vehicles
12,944 GBP2017-09-30
Computers
1,930 GBP2018-12-31
1,930 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,113 GBP2018-12-31
16,057 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,944 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-12,944 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2018-12-31
1,155 GBP2017-09-30
Motor vehicles
3,236 GBP2017-09-30
Computers
1,716 GBP2018-12-31
1,619 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880 GBP2018-12-31
6,010 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2017-10-01 ~ 2018-12-31
Computers
97 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,236 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,236 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
19 GBP2018-12-31
28 GBP2017-09-30
Computers
214 GBP2018-12-31
311 GBP2017-09-30
Motor vehicles
9,708 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,862 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
276 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
120,138 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2018-12-31
36,641 GBP2017-09-30
Corporation Tax Payable
Current
3,789 GBP2018-12-31
16,969 GBP2017-09-30
Accrued Liabilities
Current
4,400 GBP2018-12-31
900 GBP2017-09-30