82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,586 GBP2021-09-30
5,574 GBP2020-09-30
Debtors
1,272,539 GBP2021-09-30
189,031 GBP2020-09-30
Cash at bank and in hand
1,364,690 GBP2021-09-30
700,097 GBP2020-09-30
Current Assets
2,637,229 GBP2021-09-30
889,128 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-959,842 GBP2021-09-30
-221,580 GBP2020-09-30
Net Current Assets/Liabilities
1,677,387 GBP2021-09-30
667,548 GBP2020-09-30
Total Assets Less Current Liabilities
1,693,973 GBP2021-09-30
673,122 GBP2020-09-30
Net Assets/Liabilities
1,690,822 GBP2021-09-30
672,214 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-09-30
100 GBP2020-09-30
Capital redemption reserve
50 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
1,690,722 GBP2021-09-30
672,114 GBP2020-09-30
Equity
1,690,822 GBP2021-09-30
672,214 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,931 GBP2021-09-30
3,013 GBP2020-09-30
Computers
11,187 GBP2021-09-30
33,564 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,118 GBP2021-09-30
36,577 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-27,892 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-27,892 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,140 GBP2021-09-30
2,412 GBP2020-09-30
Computers
4,392 GBP2021-09-30
28,591 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,532 GBP2021-09-30
31,003 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,728 GBP2020-10-01 ~ 2021-09-30
Computers
2,797 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-26,996 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,996 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
9,791 GBP2021-09-30
601 GBP2020-09-30
Computers
6,795 GBP2021-09-30
4,973 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,264,444 GBP2021-09-30
184,568 GBP2020-09-30
Other Debtors
Current
7,875 GBP2021-09-30
4,250 GBP2020-09-30
Prepayments/Accrued Income
Current
220 GBP2021-09-30
213 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,272,539 GBP2021-09-30
189,031 GBP2020-09-30
Trade Creditors/Trade Payables
Current
179,992 GBP2021-09-30
46,914 GBP2020-09-30
Corporation Tax Payable
Current
360,795 GBP2021-09-30
102,272 GBP2020-09-30
Other Taxation & Social Security Payable
Current
354,378 GBP2021-09-30
35,619 GBP2020-09-30
Other Creditors
Current
8,985 GBP2021-09-30
6,540 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
55,692 GBP2021-09-30
30,235 GBP2020-09-30
Creditors
Current
959,842 GBP2021-09-30
221,580 GBP2020-09-30