82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
512 GBP2021-05-31
1,536 GBP2020-09-30
Dividends Paid on Shares
1,536 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
30,087 GBP2021-05-31
38,431 GBP2020-09-30
Fixed Assets - Investments
100 GBP2021-05-31
100 GBP2020-09-30
Fixed Assets
30,699 GBP2021-05-31
40,067 GBP2020-09-30
Debtors
962,222 GBP2021-05-31
1,155,349 GBP2020-09-30
Cash at bank and in hand
665,686 GBP2021-05-31
156,988 GBP2020-09-30
Current Assets
1,627,908 GBP2021-05-31
1,312,337 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-795,588 GBP2020-09-30
Net Current Assets/Liabilities
659,167 GBP2021-05-31
516,749 GBP2020-09-30
Total Assets Less Current Liabilities
689,866 GBP2021-05-31
556,816 GBP2020-09-30
Net Assets/Liabilities
682,693 GBP2021-05-31
550,417 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
682,593 GBP2021-05-31
550,317 GBP2020-09-30
Equity
682,693 GBP2021-05-31
550,417 GBP2020-09-30
Average Number of Employees
302020-10-01 ~ 2021-05-31
Intangible Assets - Gross Cost
30,186 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,674 GBP2021-05-31
28,650 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,024 GBP2020-10-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
147,809 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,722 GBP2021-05-31
109,378 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2020-10-01 ~ 2021-05-31
Investments in group undertakings and participating interests
100 GBP2021-05-31
100 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
577,077 GBP2021-05-31
350,877 GBP2020-09-30
Amounts Owed By Related Parties
324,287 GBP2021-05-31
Current
661,193 GBP2020-09-30
Other Debtors
Amounts falling due within one year
60,858 GBP2021-05-31
143,279 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
962,222 GBP2021-05-31
Current, Amounts falling due within one year
1,155,349 GBP2020-09-30
Trade Creditors/Trade Payables
Current
122,434 GBP2021-05-31
104,199 GBP2020-09-30
Amounts owed to group undertakings
Current
448,535 GBP2021-05-31
448,535 GBP2020-09-30
Corporation Tax Payable
Current
80,104 GBP2021-05-31
40,513 GBP2020-09-30
Other Taxation & Social Security Payable
Current
52,249 GBP2021-05-31
43,017 GBP2020-09-30
Other Creditors
Current
265,419 GBP2021-05-31
159,324 GBP2020-09-30
Creditors
Current
968,741 GBP2021-05-31
795,588 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,697 GBP2021-05-31
37,215 GBP2020-09-30
Between two and five year
15,863 GBP2021-05-31
3,180 GBP2020-09-30