82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,935 GBP2021-09-30
15,731 GBP2020-09-30
Debtors
15,486 GBP2021-09-30
1,107 GBP2020-09-30
Cash at bank and in hand
6,955 GBP2021-09-30
601 GBP2020-09-30
Current Assets
22,441 GBP2021-09-30
1,708 GBP2020-09-30
Net Current Assets/Liabilities
-7,898 GBP2021-09-30
-16,782 GBP2020-09-30
Total Assets Less Current Liabilities
5,037 GBP2021-09-30
-1,051 GBP2020-09-30
Net Assets/Liabilities
5,037 GBP2021-09-30
-1,051 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,271 GBP2020-10-01 ~ 2021-09-30
3,982 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,357 GBP2021-09-30
37,357 GBP2020-09-30
Furniture and fittings
11,613 GBP2021-09-30
11,138 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
48,970 GBP2021-09-30
48,495 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,235 GBP2021-09-30
28,418 GBP2020-09-30
Furniture and fittings
5,800 GBP2021-09-30
4,346 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,035 GBP2021-09-30
32,764 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,454 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,122 GBP2021-09-30
8,939 GBP2020-09-30
Furniture and fittings
5,813 GBP2021-09-30
6,792 GBP2020-09-30
Other Debtors
Amounts falling due within one year
475 GBP2021-09-30
496 GBP2020-09-30
Debtors
Amounts falling due within one year
15,486 GBP2021-09-30
1,107 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,301 GBP2021-09-30
14,451 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
923 GBP2021-09-30
1,297 GBP2020-09-30
Other Creditors
Amounts falling due within one year
5,855 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
954 GBP2021-09-30
2,504 GBP2020-09-30