82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-09-29 ~ 2022-09-30
12020-09-29 ~ 2021-09-28
Property, Plant & Equipment
3,114 GBP2022-09-30
3,263 GBP2021-09-28
Fixed Assets
3,114 GBP2022-09-30
3,263 GBP2021-09-28
Debtors
2,455,981 GBP2022-09-30
2,101,654 GBP2021-09-28
Cash at bank and in hand
895 GBP2022-09-30
5,134 GBP2021-09-28
Current Assets
2,456,876 GBP2022-09-30
2,106,788 GBP2021-09-28
Creditors
Amounts falling due within one year
-2,617,789 GBP2022-09-30
-2,111,065 GBP2021-09-28
Net Current Assets/Liabilities
-160,913 GBP2022-09-30
-4,277 GBP2021-09-28
Total Assets Less Current Liabilities
-157,799 GBP2022-09-30
-1,014 GBP2021-09-28
Creditors
Amounts falling due after one year
-50,496 GBP2022-09-30
-68,286 GBP2021-09-28
Net Assets/Liabilities
-208,295 GBP2022-09-30
-69,749 GBP2021-09-28
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-28
Retained earnings (accumulated losses)
-208,296 GBP2022-09-30
-69,750 GBP2021-09-28
Equity
-208,295 GBP2022-09-30
-69,749 GBP2021-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-09-29 ~ 2022-09-30
Tools/Equipment for furniture and fittings
20.002021-09-29 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,176 GBP2022-09-30
2,383 GBP2021-09-28
Tools/Equipment for furniture and fittings
4,708 GBP2022-09-30
4,708 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
7,884 GBP2022-09-30
7,091 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,495 GBP2022-09-30
2,161 GBP2021-09-28
Tools/Equipment for furniture and fittings
2,275 GBP2022-09-30
1,667 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770 GBP2022-09-30
3,828 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2021-09-29 ~ 2022-09-30
Tools/Equipment for furniture and fittings
608 GBP2021-09-29 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2021-09-29 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
681 GBP2022-09-30
222 GBP2021-09-28
Tools/Equipment for furniture and fittings
2,433 GBP2022-09-30
3,041 GBP2021-09-28
Other Debtors
2,455,981 GBP2022-09-30
2,101,654 GBP2021-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2022-09-30
539 GBP2021-09-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,251 GBP2022-09-30
521 GBP2021-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,496 GBP2022-09-30
68,286 GBP2021-09-28