82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,175 GBP2021-09-30
23,585 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
1,500 GBP2020-09-30
Debtors
9,666 GBP2021-09-30
5,290 GBP2020-09-30
Cash at bank and in hand
23,484 GBP2021-09-30
13,895 GBP2020-09-30
Current Assets
34,650 GBP2021-09-30
20,685 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-28,920 GBP2020-09-30
Net Current Assets/Liabilities
2,529 GBP2021-09-30
-8,235 GBP2020-09-30
Total Assets Less Current Liabilities
22,704 GBP2021-09-30
15,350 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-2,695 GBP2020-09-30
Net Assets/Liabilities
18,871 GBP2021-09-30
8,174 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
18,869 GBP2021-09-30
8,172 GBP2020-09-30
Equity
18,871 GBP2021-09-30
8,174 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,194 GBP2020-09-30
Plant and equipment
8,149 GBP2020-09-30
Furniture and fittings
15,060 GBP2020-09-30
Motor vehicles
20,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
53,503 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
8,068 GBP2021-09-30
8,042 GBP2020-09-30
Furniture and fittings
13,911 GBP2021-09-30
13,444 GBP2020-09-30
Motor vehicles
11,349 GBP2021-09-30
8,432 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,328 GBP2021-09-30
29,918 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
26 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
467 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,917 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,194 GBP2021-09-30
10,194 GBP2020-09-30
Plant and equipment
81 GBP2021-09-30
107 GBP2020-09-30
Furniture and fittings
1,149 GBP2021-09-30
1,616 GBP2020-09-30
Motor vehicles
8,751 GBP2021-09-30
11,668 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2021-09-30
41,250 GBP2020-09-30