82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment
241,338 GBP2020-09-30
278,135 GBP2019-09-30
Fixed Assets
241,338 GBP2020-09-30
278,135 GBP2019-09-30
Total Inventories
3,597 GBP2020-09-30
8,000 GBP2019-09-30
Debtors
Current
95,589 GBP2020-09-30
58,393 GBP2019-09-30
Cash at bank and in hand
17,846 GBP2020-09-30
8,455 GBP2019-09-30
Current Assets
117,032 GBP2020-09-30
74,848 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-537,491 GBP2020-09-30
-526,622 GBP2019-09-30
Net Current Assets/Liabilities
-420,459 GBP2020-09-30
-451,774 GBP2019-09-30
Total Assets Less Current Liabilities
-179,121 GBP2020-09-30
-173,639 GBP2019-09-30
Net Assets/Liabilities
-179,121 GBP2020-09-30
-173,639 GBP2019-09-30
Equity
Called up share capital
1,200 GBP2020-09-30
1,200 GBP2019-09-30
Retained earnings (accumulated losses)
-180,321 GBP2020-09-30
-174,839 GBP2019-09-30
Equity
-179,121 GBP2020-09-30
-173,639 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-10-01 ~ 2020-09-30
Furniture and fittings
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,937 GBP2020-09-30
17,011 GBP2019-09-30
Furniture and fittings
79,110 GBP2020-09-30
76,979 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
369,010 GBP2020-09-30
356,953 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,624 GBP2019-09-30
Furniture and fittings
21,104 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,819 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,734 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
15,822 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
48,853 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,358 GBP2020-09-30
Furniture and fittings
36,926 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,672 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
8,579 GBP2020-09-30
5,387 GBP2019-09-30
Furniture and fittings
42,184 GBP2020-09-30
55,876 GBP2019-09-30
Land and buildings
190,575 GBP2020-09-30
216,872 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
43,576 GBP2020-09-30
28,204 GBP2019-09-30
Other Debtors
Current
52,013 GBP2020-09-30
Prepayments/Accrued Income
Current
30,189 GBP2019-09-30
Cash and Cash Equivalents
17,846 GBP2020-09-30
8,455 GBP2019-09-30
Bank Borrowings
Current
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
202,930 GBP2020-09-30
236,780 GBP2019-09-30
Taxation/Social Security Payable
Current
120,799 GBP2020-09-30
90,175 GBP2019-09-30
Other Creditors
Current
160,762 GBP2020-09-30
196,667 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-09-30
3,000 GBP2019-09-30
Creditors
Current
537,491 GBP2020-09-30
526,622 GBP2019-09-30