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
196,908 GBP2018-09-30
256,211 GBP2017-09-30
Fixed Assets
196,908 GBP2018-09-30
256,211 GBP2017-09-30
Total Inventories
19,765 GBP2018-09-30
22,828 GBP2017-09-30
Debtors
256,579 GBP2018-09-30
286,323 GBP2017-09-30
Cash at bank and in hand
10,277 GBP2018-09-30
24,632 GBP2017-09-30
Current Assets
286,621 GBP2018-09-30
333,783 GBP2017-09-30
Creditors
-280,721 GBP2018-09-30
-350,381 GBP2017-09-30
Net Current Assets/Liabilities
5,900 GBP2018-09-30
-16,598 GBP2017-09-30
Total Assets Less Current Liabilities
202,808 GBP2018-09-30
239,613 GBP2017-09-30
Net Assets/Liabilities
197,872 GBP2018-09-30
199,613 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
197,772 GBP2018-09-30
199,612 GBP2017-09-30
Average number of employees in administration and support functions
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,572 GBP2018-09-30
132,572 GBP2017-09-30
Plant and equipment
240,198 GBP2018-09-30
318,704 GBP2017-09-30
Computers
11,244 GBP2018-09-30
3,951 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
384,014 GBP2018-09-30
455,227 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,570 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-100,570 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,059 GBP2018-09-30
198,211 GBP2017-09-30
Computers
2,047 GBP2018-09-30
805 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,106 GBP2018-09-30
199,016 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,857 GBP2017-10-01 ~ 2018-09-30
Computers
1,242 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,099 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,009 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,009 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,572 GBP2018-09-30
132,572 GBP2017-09-30
Plant and equipment
55,139 GBP2018-09-30
120,493 GBP2017-09-30
Computers
9,197 GBP2018-09-30
3,146 GBP2017-09-30
Value of work in progress
19,765 GBP2018-09-30
22,828 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
152,398 GBP2018-09-30
254,702 GBP2017-09-30
Other Debtors
Current
104,181 GBP2018-09-30
23,207 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,806 GBP2018-09-30
8,414 GBP2017-09-30
Trade Creditors/Trade Payables
Current
11,582 GBP2018-09-30
41,693 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
37,711 GBP2018-09-30
Corporation Tax Payable
Current
63,199 GBP2018-09-30
80,756 GBP2017-09-30
Other Creditors
Current
69,506 GBP2018-09-30
174,891 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
83,348 GBP2018-09-30
52,851 GBP2017-09-30
Amounts owed to directors
Current
13,569 GBP2018-09-30
190 GBP2017-09-30
Creditors
Current
280,721 GBP2018-09-30
350,381 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
4,936 GBP2018-09-30
40,000 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
0 shares2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Number of shares allotted
Class 2 ordinary share
99 shares2017-10-01 ~ 2018-09-30
Class 3 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Number of shares allotted
100 shares2017-10-01 ~ 2018-09-30