82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786 GBP2021-09-30
355 GBP2020-09-30
Debtors
66,546 GBP2021-09-30
60,125 GBP2020-09-30
Cash at bank and in hand
39,582 GBP2021-09-30
31,882 GBP2020-09-30
Current Assets
106,128 GBP2021-09-30
92,007 GBP2020-09-30
Net Current Assets/Liabilities
32,740 GBP2021-09-30
39,821 GBP2020-09-30
Total Assets Less Current Liabilities
33,526 GBP2021-09-30
40,176 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-32,368 GBP2021-09-30
-39,829 GBP2020-09-30
Net Assets/Liabilities
1,158 GBP2021-09-30
347 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,453 GBP2021-09-30
1,725 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,453 GBP2021-09-30
1,725 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,667 GBP2021-09-30
1,370 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667 GBP2021-09-30
1,370 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
297 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
786 GBP2021-09-30
355 GBP2020-09-30
Trade Debtors/Trade Receivables
9,600 GBP2021-09-30
Amounts Owed By Related Parties
56,443 GBP2021-09-30
55,329 GBP2020-09-30
Prepayments
257 GBP2021-09-30
246 GBP2020-09-30
Other Debtors
246 GBP2021-09-30
4,550 GBP2020-09-30
Debtors
Current
66,546 GBP2021-09-30
60,125 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
8,131 GBP2021-09-30
2,671 GBP2020-09-30
Taxation/Social Security Payable
14,959 GBP2021-09-30
21,341 GBP2020-09-30
Accrued Liabilities
12,500 GBP2021-09-30
12,500 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,368 GBP2021-09-30
39,829 GBP2020-09-30
Bank Borrowings
Non-current
32,368 GBP2021-09-30
39,829 GBP2020-09-30
Current
8,131 GBP2021-09-30
2,671 GBP2020-09-30