82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,003 GBP2021-09-30
44,336 GBP2020-09-30
Property, Plant & Equipment
49,579 GBP2021-09-30
49,815 GBP2020-09-30
Fixed Assets
87,582 GBP2021-09-30
94,151 GBP2020-09-30
Debtors
543 GBP2021-09-30
400,766 GBP2020-09-30
Cash at bank and in hand
22,085 GBP2021-09-30
22,086 GBP2020-09-30
Current Assets
22,628 GBP2021-09-30
422,852 GBP2020-09-30
Net Current Assets/Liabilities
-83,111 GBP2021-09-30
358,427 GBP2020-09-30
Total Assets Less Current Liabilities
4,471 GBP2021-09-30
452,578 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-878,538 GBP2021-09-30
-863,065 GBP2020-09-30
Net Assets/Liabilities
-874,067 GBP2021-09-30
-410,487 GBP2020-09-30
Equity
Called up share capital
20 GBP2021-09-30
20 GBP2020-09-30
Retained earnings (accumulated losses)
-874,087 GBP2021-09-30
-410,507 GBP2020-09-30
Equity
-874,067 GBP2021-09-30
-410,487 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2021-09-30
95,000 GBP2020-09-30
Patents/Trademarks/Licences/Concessions
22,500 GBP2021-09-30
22,500 GBP2020-09-30
Intangible Assets - Gross Cost
117,500 GBP2021-09-30
117,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,997 GBP2021-09-30
50,664 GBP2020-09-30
Patents/Trademarks/Licences/Concessions
22,500 GBP2021-09-30
22,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
79,497 GBP2021-09-30
73,164 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,333 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,333 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
38,003 GBP2021-09-30
44,336 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,879 GBP2021-09-30
51,879 GBP2020-09-30
Tools/Equipment for furniture and fittings
20,724 GBP2021-09-30
19,916 GBP2020-09-30
Other
1,900 GBP2021-09-30
1,900 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
74,503 GBP2021-09-30
73,695 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,009 GBP2021-09-30
3,490 GBP2020-09-30
Tools/Equipment for furniture and fittings
19,334 GBP2021-09-30
18,888 GBP2020-09-30
Other
1,581 GBP2021-09-30
1,502 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,924 GBP2021-09-30
23,880 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
446 GBP2020-10-01 ~ 2021-09-30
Other
79 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
47,870 GBP2021-09-30
48,389 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,390 GBP2021-09-30
1,028 GBP2020-09-30
Other
319 GBP2021-09-30
398 GBP2020-09-30
Prepayments
84 GBP2021-09-30
349 GBP2020-09-30
Other Debtors
459 GBP2021-09-30
400,417 GBP2020-09-30
Debtors
Current
543 GBP2021-09-30
400,766 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
18,392 GBP2021-09-30
14,364 GBP2020-09-30
Trade Creditors/Trade Payables
5,678 GBP2021-09-30
552 GBP2020-09-30
Taxation/Social Security Payable
45,544 GBP2021-09-30
26,475 GBP2020-09-30
Other Creditors
36,125 GBP2021-09-30
23,034 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
878,538 GBP2021-09-30
863,065 GBP2020-09-30