82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,378 GBP2020-09-30
5,630 GBP2019-09-30
Property, Plant & Equipment
3,521 GBP2020-09-30
6,732 GBP2019-09-30
Fixed Assets
6,899 GBP2020-09-30
12,362 GBP2019-09-30
Debtors
2,872 GBP2020-09-30
19,930 GBP2019-09-30
Cash at bank and in hand
97,013 GBP2020-09-30
116,237 GBP2019-09-30
Current Assets
99,885 GBP2020-09-30
136,167 GBP2019-09-30
Net Current Assets/Liabilities
62,964 GBP2020-09-30
106,190 GBP2019-09-30
Total Assets Less Current Liabilities
69,863 GBP2020-09-30
118,552 GBP2019-09-30
Net Assets/Liabilities
29,863 GBP2020-09-30
118,552 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
28,863 GBP2020-09-30
117,552 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
22,519 GBP2020-09-30
22,519 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,141 GBP2020-09-30
16,889 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,252 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
3,378 GBP2020-09-30
5,630 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Computers
4,672 GBP2020-09-30
14,147 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
19,672 GBP2020-09-30
29,147 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-9,475 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-9,475 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,686 GBP2020-09-30
13,248 GBP2019-09-30
Computers
2,465 GBP2020-09-30
9,167 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,151 GBP2020-09-30
22,415 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2019-10-01 ~ 2020-09-30
Computers
1,103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,805 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,314 GBP2020-09-30
1,752 GBP2019-09-30
Computers
2,207 GBP2020-09-30
4,980 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2020-09-30
16,320 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
663 GBP2020-09-30
Trade Creditors/Trade Payables
Current
22,161 GBP2020-09-30
2,783 GBP2019-09-30
Corporation Tax Payable
Current
4,449 GBP2019-09-30
Other Taxation & Social Security Payable
Current
292 GBP2020-09-30
1,489 GBP2019-09-30
Amount of value-added tax that is payable
Current
14,410 GBP2020-09-30
21,113 GBP2019-09-30
Other Creditors
Current
22 GBP2020-09-30
12 GBP2019-09-30
Amounts owed to directors
Current
36 GBP2020-09-30
131 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-09-30