82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,425 GBP2021-09-30
128,473 GBP2020-09-30
Fixed Assets
104,425 GBP2021-09-30
128,473 GBP2020-09-30
Total Inventories
2,510 GBP2021-09-30
1,250 GBP2020-09-30
Debtors
240,673 GBP2021-09-30
376,992 GBP2020-09-30
Cash at bank and in hand
386,630 GBP2021-09-30
245,106 GBP2020-09-30
Current Assets
629,813 GBP2021-09-30
623,348 GBP2020-09-30
Creditors
Current
172,015 GBP2021-09-30
235,013 GBP2020-09-30
Net Current Assets/Liabilities
457,798 GBP2021-09-30
388,335 GBP2020-09-30
Total Assets Less Current Liabilities
562,223 GBP2021-09-30
516,808 GBP2020-09-30
Net Assets/Liabilities
512,265 GBP2021-09-30
441,128 GBP2020-09-30
Equity
Called up share capital
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Capital redemption reserve
774 GBP2021-09-30
774 GBP2020-09-30
Retained earnings (accumulated losses)
471,491 GBP2021-09-30
400,354 GBP2020-09-30
Equity
512,265 GBP2021-09-30
441,128 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
2,911 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,911 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,838 GBP2021-09-30
545,191 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,413 GBP2021-09-30
416,718 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,956 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,261 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
104,425 GBP2021-09-30
128,473 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,221 GBP2021-09-30
117,159 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,743 GBP2021-09-30
96,970 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,633 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,478 GBP2021-09-30
20,189 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,543 GBP2021-09-30
349,242 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
10,949 GBP2021-09-30
7,750 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
240,673 GBP2021-09-30
376,992 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
8,508 GBP2021-09-30
20,813 GBP2020-09-30
Trade Creditors/Trade Payables
Current
40,060 GBP2021-09-30
112,981 GBP2020-09-30
Other Taxation & Social Security Payable
Current
78,331 GBP2021-09-30
65,913 GBP2020-09-30
Other Creditors
Current
35,116 GBP2021-09-30
35,306 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,536 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
Between two and five year, Non-current
36,667 GBP2021-09-30
50,000 GBP2020-09-30