82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,594 GBP2020-09-30
Total Inventories
2,777 GBP2020-09-30
Debtors
2,874 GBP2021-07-31
62,875 GBP2020-09-30
Cash at bank and in hand
59 GBP2021-07-31
28,991 GBP2020-09-30
Current Assets
2,933 GBP2021-07-31
94,643 GBP2020-09-30
Net Current Assets/Liabilities
732 GBP2021-07-31
49,745 GBP2020-09-30
Total Assets Less Current Liabilities
732 GBP2021-07-31
59,339 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2020-09-30
Net Assets/Liabilities
732 GBP2021-07-31
32,178 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
730 GBP2021-07-31
32,176 GBP2020-09-30
Equity
732 GBP2021-07-31
32,178 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-07-31
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2020-09-30
Intangible Assets - Gross Cost
9,600 GBP2020-09-30
Intangible assets - Disposals
-9,600 GBP2020-10-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-9,600 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,431 GBP2020-09-30
Motor vehicles
3,300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
52,731 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-49,431 GBP2020-10-01 ~ 2021-07-31
Motor vehicles
-3,300 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-52,731 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,078 GBP2020-09-30
Motor vehicles
2,059 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,137 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,779 GBP2020-10-01 ~ 2021-07-31
Motor vehicles
259 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42,857 GBP2020-10-01 ~ 2021-07-31
Motor vehicles
-2,318 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,175 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,353 GBP2020-09-30
Motor vehicles
1,241 GBP2020-09-30
Trade Debtors/Trade Receivables
60,914 GBP2020-09-30
Other Debtors
2,874 GBP2021-07-31
1,961 GBP2020-09-30
Debtors
Current
2,874 GBP2021-07-31
62,875 GBP2020-09-30
Trade Creditors/Trade Payables
22,188 GBP2020-09-30
Amounts Owed to Related Parties
7,720 GBP2020-09-30
Taxation/Social Security Payable
2,414 GBP2020-09-30
Other Creditors
2,201 GBP2021-07-31
12,576 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2020-09-30