82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,928 GBP2021-09-30
9,578 GBP2020-09-30
Total Inventories
33,012 GBP2021-09-30
42,757 GBP2020-09-30
Debtors
3,099 GBP2021-09-30
3,099 GBP2020-09-30
Cash at bank and in hand
38,585 GBP2021-09-30
130 GBP2020-09-30
Current Assets
74,696 GBP2021-09-30
45,986 GBP2020-09-30
Creditors
Current
76,879 GBP2021-09-30
97,817 GBP2020-09-30
Net Current Assets/Liabilities
-2,183 GBP2021-09-30
-51,831 GBP2020-09-30
Total Assets Less Current Liabilities
6,745 GBP2021-09-30
-42,253 GBP2020-09-30
Creditors
Non-current
32,000 GBP2021-09-30
Net Assets/Liabilities
-25,255 GBP2021-09-30
-42,253 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-25,355 GBP2021-09-30
-42,353 GBP2020-09-30
Equity
-25,255 GBP2021-09-30
-42,253 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640 GBP2020-09-30
Furniture and fittings
31,320 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
51,727 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,588 GBP2021-09-30
3,571 GBP2020-09-30
Furniture and fittings
30,991 GBP2021-09-30
30,882 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,799 GBP2021-09-30
42,149 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
524 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
17 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
109 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
52 GBP2021-09-30
69 GBP2020-09-30
Furniture and fittings
329 GBP2021-09-30
438 GBP2020-09-30
Land and buildings, Short leasehold
9,071 GBP2020-09-30
Other Debtors
Current
3,099 GBP2021-09-30
3,099 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
8,001 GBP2021-09-30
26,448 GBP2020-09-30
Trade Creditors/Trade Payables
Current
10,240 GBP2021-09-30
12,789 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,754 GBP2021-09-30
5,691 GBP2020-09-30
Other Creditors
Current
4,057 GBP2021-09-30
4,019 GBP2020-09-30
Other Creditors
88 GBP2021-09-30
303 GBP2020-09-30
Amounts Owed to Related Parties
48,989 GBP2021-09-30
46,817 GBP2020-09-30
Accrued Liabilities
Current
1,750 GBP2021-09-30
1,750 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
8,001 GBP2021-09-30
26,448 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2021-09-30
Between two and five year, Non-current
24,000 GBP2021-09-30