82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,022,000 GBP2020-10-01 ~ 2021-09-30
2,313,000 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
3,022,000 GBP2020-10-01 ~ 2021-09-30
2,313,000 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-2,826,000 GBP2020-10-01 ~ 2021-09-30
-2,194,000 GBP2019-10-01 ~ 2020-09-30
Other operating income
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
196,000 GBP2020-10-01 ~ 2021-09-30
119,000 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
196,000 GBP2020-10-01 ~ 2021-09-30
119,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,000 GBP2020-10-01 ~ 2021-09-30
-22,000 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
133 GBP2021-09-30
133 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
0 GBP2021-09-30
0 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
740,000 GBP2021-09-30
1,508,000 GBP2020-09-30
Cash at bank and in hand
0 GBP2021-09-30
0 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
740,000 GBP2021-09-30
1,508,000 GBP2020-09-30
Net Current Assets/Liabilities
337,000 GBP2021-09-30
155,000 GBP2020-09-30
Total Assets Less Current Liabilities
337,133 GBP2021-09-30
155,133 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
337,133 GBP2021-09-30
155,133 GBP2020-09-30
Equity
Called up share capital
133 GBP2021-09-30
133 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
337,000 GBP2021-09-30
155,000 GBP2020-09-30
Equity
337,133 GBP2021-09-30
155,133 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
726,000 GBP2021-09-30
1,492,000 GBP2020-09-30
Prepayments/Accrued Income
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Other Debtors
10,000 GBP2021-09-30
12,000 GBP2020-09-30
Debtors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,000 GBP2021-09-30
335,000 GBP2020-09-30
Other Creditors
Amounts falling due within one year
233,000 GBP2021-09-30
1,018,000 GBP2020-09-30