82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
1,265 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,265 GBP2021-09-30
Property, Plant & Equipment
78,477 GBP2021-09-30
16,130 GBP2020-09-30
Debtors
2,672,240 GBP2021-09-30
1,814,739 GBP2020-09-30
Cash at bank and in hand
629 GBP2021-09-30
34,021 GBP2020-09-30
Current Assets
2,672,869 GBP2021-09-30
1,848,760 GBP2020-09-30
Creditors
Amounts falling due within one year
1,356,088 GBP2021-09-30
736,876 GBP2020-09-30
Net Current Assets/Liabilities
1,316,781 GBP2021-09-30
1,111,884 GBP2020-09-30
Total Assets Less Current Liabilities
1,395,258 GBP2021-09-30
1,128,014 GBP2020-09-30
Creditors
Amounts falling due after one year
801,668 GBP2021-09-30
648,261 GBP2020-09-30
Net Assets/Liabilities
590,526 GBP2021-09-30
476,689 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
590,524 GBP2021-09-30
476,687 GBP2020-09-30
Equity
590,526 GBP2021-09-30
476,689 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
1,265 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,265 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,337 GBP2021-09-30
258,278 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
325,096 GBP2021-09-30
258,278 GBP2020-09-30
Plant and equipment
37,479 GBP2021-09-30
Motor vehicles
27,280 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,619 GBP2021-09-30
242,148 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,619 GBP2021-09-30
242,148 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,471 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
37,479 GBP2021-09-30
Furniture and fittings
13,718 GBP2021-09-30
16,130 GBP2020-09-30
Motor vehicles
27,280 GBP2021-09-30
Trade Debtors/Trade Receivables
140,475 GBP2021-09-30
73,116 GBP2020-09-30
Amounts owed by group undertakings and participating interests
1,982,206 GBP2021-09-30
1,465,222 GBP2020-09-30
Other Debtors
549,559 GBP2021-09-30
276,401 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
536,301 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,319 GBP2021-09-30
38,056 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
601,140 GBP2021-09-30
125,318 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,440 GBP2021-09-30
14,390 GBP2020-09-30
Other Creditors
Amounts falling due within one year
687,189 GBP2021-09-30
22,811 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
801,668 GBP2021-09-30
648,261 GBP2020-09-30