82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,741 GBP2021-09-30
17,811 GBP2020-09-30
Fixed Assets - Investments
2 GBP2021-09-30
2 GBP2020-09-30
Fixed Assets
150,743 GBP2021-09-30
17,813 GBP2020-09-30
Total Inventories
212,722 GBP2021-09-30
127,392 GBP2020-09-30
Debtors
1,079,307 GBP2021-09-30
1,223,490 GBP2020-09-30
Cash at bank and in hand
974,460 GBP2021-09-30
1,098,415 GBP2020-09-30
Current Assets
2,266,489 GBP2021-09-30
2,449,297 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-991,949 GBP2021-09-30
-888,885 GBP2020-09-30
Net Current Assets/Liabilities
1,274,540 GBP2021-09-30
1,560,412 GBP2020-09-30
Total Assets Less Current Liabilities
1,425,283 GBP2021-09-30
1,578,225 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-74,459 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
1,322,772 GBP2021-09-30
1,575,499 GBP2020-09-30
Equity
Called up share capital
9,610 GBP2021-09-30
9,610 GBP2020-09-30
Share premium
66,669 GBP2021-09-30
66,669 GBP2020-09-30
Capital redemption reserve
390 GBP2021-09-30
390 GBP2020-09-30
Retained earnings (accumulated losses)
1,246,103 GBP2021-09-30
1,498,830 GBP2020-09-30
Equity
1,322,772 GBP2021-09-30
1,575,499 GBP2020-09-30
Average Number of Employees
372020-10-01 ~ 2021-09-30
412019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
295,686 GBP2021-09-30
133,329 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,945 GBP2021-09-30
115,518 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,427 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
150,741 GBP2021-09-30
17,811 GBP2020-09-30
Other Investments Other Than Loans
2 GBP2021-09-30
2 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,068,318 GBP2021-09-30
1,133,229 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
19,046 GBP2020-09-30
Other Debtors
Amounts falling due within one year
10,989 GBP2021-09-30
71,215 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,079,307 GBP2021-09-30
1,223,490 GBP2020-09-30
Trade Creditors/Trade Payables
Current
538,160 GBP2021-09-30
385,773 GBP2020-09-30
Corporation Tax Payable
Current
78,940 GBP2021-09-30
95,368 GBP2020-09-30
Other Taxation & Social Security Payable
Current
163,101 GBP2021-09-30
203,962 GBP2020-09-30
Other Creditors
Current
211,748 GBP2021-09-30
203,782 GBP2020-09-30
Creditors
Current
991,949 GBP2021-09-30
888,885 GBP2020-09-30
Other Creditors
Non-current
74,459 GBP2021-09-30
0 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,279 GBP2021-09-30
121,282 GBP2020-09-30