82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
193,047 GBP2021-09-30
205,359 GBP2020-09-30
Debtors
18,929 GBP2021-09-30
489,288 GBP2020-09-30
Cash at bank and in hand
52 GBP2021-09-30
35 GBP2020-09-30
Current Assets
18,981 GBP2021-09-30
489,323 GBP2020-09-30
Creditors
Current
236,295 GBP2021-09-30
1,143,898 GBP2020-09-30
Net Current Assets/Liabilities
-217,314 GBP2021-09-30
-654,575 GBP2020-09-30
Total Assets Less Current Liabilities
-24,267 GBP2021-09-30
-449,216 GBP2020-09-30
Net Assets/Liabilities
-27,233 GBP2021-09-30
-450,279 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-27,235 GBP2021-09-30
-450,281 GBP2020-09-30
Equity
-27,233 GBP2021-09-30
-450,279 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,746 GBP2020-09-30
Plant and equipment
38,193 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
234,939 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,647 GBP2021-09-30
23,175 GBP2020-09-30
Plant and equipment
9,245 GBP2021-09-30
6,405 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,892 GBP2021-09-30
29,580 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,472 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
2,840 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
164,099 GBP2021-09-30
173,571 GBP2020-09-30
Plant and equipment
28,948 GBP2021-09-30
31,788 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
13,429 GBP2021-09-30
35,750 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
424,172 GBP2020-09-30
Prepayments
Current
14,470 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
18,929 GBP2021-09-30
489,288 GBP2020-09-30
Trade Creditors/Trade Payables
Current
27,865 GBP2021-09-30
107,693 GBP2020-09-30
Amounts owed to group undertakings
Current
197,750 GBP2021-09-30
993,975 GBP2020-09-30
Other Taxation & Social Security Payable
Current
6,929 GBP2021-09-30
38,481 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,751 GBP2021-09-30
3,749 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,966 GBP2021-09-30
1,063 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30