82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136 GBP2021-10-30
272 GBP2020-10-30
Total Inventories
4,200 GBP2021-10-30
3,500 GBP2020-10-30
Debtors
185,837 GBP2021-10-30
128,354 GBP2020-10-30
Cash at bank and in hand
39,702 GBP2021-10-30
85,103 GBP2020-10-30
Current Assets
229,739 GBP2021-10-30
216,957 GBP2020-10-30
Net Current Assets/Liabilities
46,491 GBP2021-10-30
47,094 GBP2020-10-30
Total Assets Less Current Liabilities
46,627 GBP2021-10-30
47,366 GBP2020-10-30
Creditors
Amounts falling due after one year
-49,169 GBP2021-10-30
-50,000 GBP2020-10-30
Net Assets/Liabilities
-2,568 GBP2021-10-30
-2,947 GBP2020-10-30
Equity
Called up share capital
500 GBP2021-10-30
500 GBP2020-10-30
Retained earnings (accumulated losses)
-3,068 GBP2021-10-30
-3,447 GBP2020-10-30
Equity
-2,568 GBP2021-10-30
-2,947 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,416 GBP2021-10-30
19,416 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,280 GBP2021-10-30
19,144 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Furniture and fittings
136 GBP2021-10-30
272 GBP2020-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,616 GBP2021-10-30
105,262 GBP2020-10-30
Other Debtors
Amounts falling due within one year
11,221 GBP2021-10-30
23,092 GBP2020-10-30
Debtors
Amounts falling due within one year
185,837 GBP2021-10-30
128,354 GBP2020-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,323 GBP2021-10-30
3,620 GBP2020-10-30
Taxation/Social Security Payable
Amounts falling due within one year
40,075 GBP2021-10-30
66,869 GBP2020-10-30
Other Creditors
Amounts falling due within one year
35,065 GBP2021-10-30
99,374 GBP2020-10-30
Accrued Liabilities
Amounts falling due within one year
3,785 GBP2021-10-30
Bank Borrowings
Amounts falling due after one year
49,169 GBP2021-10-30
50,000 GBP2020-10-30
Average Number of Employees
92020-10-31 ~ 2021-10-30
142019-10-31 ~ 2020-10-30