82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,745 GBP2021-09-30
11,702 GBP2020-09-30
Property, Plant & Equipment
1,189 GBP2021-09-30
1,586 GBP2020-09-30
Fixed Assets
5,934 GBP2021-09-30
13,288 GBP2020-09-30
Total Inventories
32,200 GBP2021-09-30
31,610 GBP2020-09-30
Debtors
3,576 GBP2021-09-30
3,576 GBP2020-09-30
Cash at bank and in hand
103,060 GBP2021-09-30
155,441 GBP2020-09-30
Current Assets
138,836 GBP2021-09-30
190,627 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-13,442 GBP2021-09-30
-68,607 GBP2020-09-30
Net Current Assets/Liabilities
125,394 GBP2021-09-30
122,020 GBP2020-09-30
Total Assets Less Current Liabilities
131,328 GBP2021-09-30
135,308 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-197,627 GBP2021-09-30
-200,000 GBP2020-09-30
Net Assets/Liabilities
-66,299 GBP2021-09-30
-64,692 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-66,399 GBP2021-09-30
-64,792 GBP2020-09-30
Equity
-66,299 GBP2021-09-30
-64,692 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
104,364 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,958 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
11,702 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2020-09-30
Furniture and fittings
17,965 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
36,965 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2021-09-30
19,000 GBP2020-09-30
Furniture and fittings
16,776 GBP2021-09-30
16,379 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,776 GBP2021-09-30
35,379 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
397 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
1,189 GBP2021-09-30
1,586 GBP2020-09-30
Corporation Tax Payable
Current
3,235 GBP2021-09-30
1,889 GBP2020-09-30
Other Taxation & Social Security Payable
Current
765 GBP2021-09-30
877 GBP2020-09-30
Other Creditors
Current
9,442 GBP2021-09-30
65,841 GBP2020-09-30
Creditors
Current
13,442 GBP2021-09-30
68,607 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
47,627 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Creditors
Non-current
197,627 GBP2021-09-30
200,000 GBP2020-09-30
Bank Borrowings
47,627 GBP2021-09-30
50,000 GBP2020-09-30
Total Borrowings
197,627 GBP2021-09-30
200,000 GBP2020-09-30
Non-current
197,627 GBP2021-09-30
200,000 GBP2020-09-30