82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-06-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,896 GBP2020-09-30
Debtors
9,663 GBP2021-06-30
8,715 GBP2020-09-30
Cash at bank and in hand
2 GBP2021-06-30
2 GBP2020-09-30
Current Assets
9,665 GBP2021-06-30
8,717 GBP2020-09-30
Creditors
Current
78,754 GBP2021-06-30
77,711 GBP2020-09-30
Net Current Assets/Liabilities
-69,089 GBP2021-06-30
-68,994 GBP2020-09-30
Total Assets Less Current Liabilities
-69,089 GBP2021-06-30
-65,098 GBP2020-09-30
Net Assets/Liabilities
-70,589 GBP2021-06-30
-66,598 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-70,589 GBP2021-06-30
-66,598 GBP2020-09-30
Equity
-70,589 GBP2021-06-30
-66,598 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,104 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,104 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,896 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,715 GBP2021-06-30
8,715 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
948 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
9,663 GBP2021-06-30
8,715 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
29,554 GBP2021-06-30
29,034 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,281 GBP2021-06-30
16,281 GBP2020-09-30
Other Taxation & Social Security Payable
Current
13,159 GBP2021-06-30
13,236 GBP2020-09-30
Other Creditors
Current
19,760 GBP2021-06-30
19,160 GBP2020-09-30