82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
359 GBP2021-09-30
821 GBP2020-09-30
Debtors
1,886,503 GBP2021-09-30
961,756 GBP2020-09-30
Cash at bank and in hand
57,253 GBP2021-09-30
485,461 GBP2020-09-30
Current Assets
1,943,756 GBP2021-09-30
1,447,217 GBP2020-09-30
Creditors
Current
1,520,508 GBP2021-09-30
1,227,695 GBP2020-09-30
Net Current Assets/Liabilities
423,248 GBP2021-09-30
219,522 GBP2020-09-30
Total Assets Less Current Liabilities
423,607 GBP2021-09-30
220,343 GBP2020-09-30
Creditors
Non-current
75,424 GBP2021-09-30
75,960 GBP2020-09-30
Net Assets/Liabilities
348,183 GBP2021-09-30
144,383 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
348,182 GBP2021-09-30
144,382 GBP2020-09-30
Equity
348,183 GBP2021-09-30
144,383 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870 GBP2020-09-30
Computers
14,075 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,945 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511 GBP2021-09-30
391 GBP2020-09-30
Computers
14,075 GBP2021-09-30
13,733 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,586 GBP2021-09-30
14,124 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2020-10-01 ~ 2021-09-30
Computers
342 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
359 GBP2021-09-30
479 GBP2020-09-30
Computers
342 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,478,553 GBP2021-09-30
249,478 GBP2020-09-30
Other Debtors
Current
89,769 GBP2021-09-30
124,627 GBP2020-09-30
Prepayments/Accrued Income
Current
308,325 GBP2021-09-30
566,276 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,886,503 GBP2021-09-30
961,756 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-09-30
Other Remaining Borrowings
Current
41,830 GBP2021-09-30
41,830 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,086,853 GBP2021-09-30
888,725 GBP2020-09-30
Corporation Tax Payable
Current
65,688 GBP2021-09-30
36,714 GBP2020-09-30
Other Taxation & Social Security Payable
Current
15,438 GBP2021-09-30
10,974 GBP2020-09-30
Other Creditors
Current
236,304 GBP2021-09-30
2,891 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,570 GBP2021-09-30
226,052 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,727 GBP2021-09-30
Between two and five year, Non-current
29,798 GBP2021-09-30
More than five year, Non-current
1,769 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30