82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,674 GBP2022-03-31
7,057 GBP2020-09-30
Fixed Assets - Investments
2 GBP2022-03-31
11 GBP2020-09-30
Fixed Assets
8,676 GBP2022-03-31
7,068 GBP2020-09-30
Debtors
135,758 GBP2022-03-31
91,745 GBP2020-09-30
Cash at bank and in hand
41,696 GBP2022-03-31
107,863 GBP2020-09-30
Current Assets
177,454 GBP2022-03-31
199,608 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-143,633 GBP2022-03-31
-124,549 GBP2020-09-30
Net Current Assets/Liabilities
33,821 GBP2022-03-31
75,059 GBP2020-09-30
Total Assets Less Current Liabilities
42,497 GBP2022-03-31
82,127 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-44,734 GBP2020-09-30
Net Assets/Liabilities
7,945 GBP2022-03-31
36,125 GBP2020-09-30
Equity
Called up share capital
250 GBP2022-03-31
50 GBP2020-09-30
Retained earnings (accumulated losses)
7,695 GBP2022-03-31
36,075 GBP2020-09-30
Equity
7,945 GBP2022-03-31
36,125 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2022-03-31
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,025 GBP2022-03-31
23,851 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,297 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,351 GBP2022-03-31
16,794 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,581 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,024 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
8,674 GBP2022-03-31
7,057 GBP2020-09-30
Investments in group undertakings and participating interests
2 GBP2022-03-31
11 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
132,856 GBP2022-03-31
89,460 GBP2020-09-30
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
88 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,902 GBP2022-03-31
2,197 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
135,758 GBP2022-03-31
91,745 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,198 GBP2022-03-31
2,763 GBP2020-09-30
Trade Creditors/Trade Payables
Current
43,142 GBP2022-03-31
18,717 GBP2020-09-30
Other Taxation & Social Security Payable
Current
80,794 GBP2022-03-31
82,470 GBP2020-09-30
Other Creditors
Current
10,499 GBP2022-03-31
20,599 GBP2020-09-30
Creditors
Current
143,633 GBP2022-03-31
124,549 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
32,469 GBP2022-03-31
44,734 GBP2020-09-30