82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,957 GBP2021-09-30
20,369 GBP2020-09-30
Total Inventories
41,223 GBP2021-09-30
35,290 GBP2020-09-30
Debtors
48,124 GBP2021-09-30
44,033 GBP2020-09-30
Cash at bank and in hand
27,418 GBP2021-09-30
40,324 GBP2020-09-30
Current Assets
116,765 GBP2021-09-30
119,647 GBP2020-09-30
Creditors
Current
83,022 GBP2021-09-30
89,840 GBP2020-09-30
Net Current Assets/Liabilities
33,743 GBP2021-09-30
29,807 GBP2020-09-30
Total Assets Less Current Liabilities
48,700 GBP2021-09-30
50,176 GBP2020-09-30
Creditors
Non-current
48,346 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
354 GBP2021-09-30
176 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
253 GBP2021-09-30
75 GBP2020-09-30
Equity
354 GBP2021-09-30
176 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,080 GBP2021-09-30
140,549 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,285 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,123 GBP2021-09-30
120,180 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,228 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,285 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
14,957 GBP2021-09-30
20,369 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,115 GBP2021-09-30
29,324 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
2,009 GBP2021-09-30
14,709 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
48,124 GBP2021-09-30
44,033 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
15,920 GBP2021-09-30
20,087 GBP2020-09-30
Trade Creditors/Trade Payables
Current
12,318 GBP2021-09-30
18,127 GBP2020-09-30
Other Taxation & Social Security Payable
Current
38,108 GBP2021-09-30
34,031 GBP2020-09-30
Other Creditors
Current
16,676 GBP2021-09-30
17,595 GBP2020-09-30
Non-current
48,346 GBP2021-09-30
50,000 GBP2020-09-30