82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,730 GBP2021-09-30
13,975 GBP2020-09-30
Total Inventories
17,000 GBP2021-09-30
9,750 GBP2020-09-30
Debtors
Current
46,939 GBP2021-09-30
22,232 GBP2020-09-30
Cash at bank and in hand
24,335 GBP2021-09-30
79,106 GBP2020-09-30
Current Assets
88,274 GBP2021-09-30
111,088 GBP2020-09-30
Net Current Assets/Liabilities
9,178 GBP2021-09-30
44,497 GBP2020-09-30
Total Assets Less Current Liabilities
43,908 GBP2021-09-30
58,472 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
6,097 GBP2021-09-30
8,472 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
6,096 GBP2021-09-30
8,471 GBP2020-09-30
Equity
6,097 GBP2021-09-30
8,472 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
166,875 GBP2021-09-30
146,120 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
166,875 GBP2021-09-30
146,120 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,145 GBP2021-09-30
132,145 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,145 GBP2021-09-30
132,145 GBP2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,730 GBP2021-09-30
13,975 GBP2020-09-30
Value of work in progress
3,400 GBP2021-09-30
Other types of inventories not specified separately
13,600 GBP2021-09-30
9,750 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
32,020 GBP2021-09-30
22,232 GBP2020-09-30
Other Debtors
Current
14,919 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
1,459 GBP2020-09-30
Trade Creditors/Trade Payables
30,068 GBP2021-09-30
22,498 GBP2020-09-30
Taxation/Social Security Payable
18,771 GBP2021-09-30
35,831 GBP2020-09-30
Accrued Liabilities
6,127 GBP2021-09-30
6,498 GBP2020-09-30
Other Creditors
3,000 GBP2021-09-30
305 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2020-09-30
Bank Borrowings
Non-current
37,811 GBP2021-09-30
50,000 GBP2020-09-30
Current
21,130 GBP2021-09-30
1,459 GBP2020-09-30
Director Remuneration
1,924 GBP2020-10-01 ~ 2021-09-30
15,271 GBP2019-10-01 ~ 2020-09-30