82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
812 GBP2021-09-30
1,082 GBP2020-09-30
Debtors
400,682 GBP2021-09-30
336,744 GBP2020-09-30
Cash at bank and in hand
101,402 GBP2021-09-30
184,109 GBP2020-09-30
Current Assets
502,084 GBP2021-09-30
520,853 GBP2020-09-30
Net Current Assets/Liabilities
-292,490 GBP2021-09-30
-42,094 GBP2020-09-30
Total Assets Less Current Liabilities
-291,678 GBP2021-09-30
-41,012 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-291,778 GBP2021-09-30
-41,112 GBP2020-09-30
Equity
-291,678 GBP2021-09-30
-41,012 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2021-09-30
834 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
812 GBP2021-09-30
1,082 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
181,193 GBP2021-09-30
277,858 GBP2020-09-30
Other Debtors
Current
13,195 GBP2021-09-30
13,195 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
400,682 GBP2021-09-30
Amounts falling due within one year, Current
336,744 GBP2020-09-30
Other Remaining Borrowings
Current
58,771 GBP2021-09-30
9,587 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,444 GBP2021-09-30
32,646 GBP2020-09-30
Other Taxation & Social Security Payable
Current
107,462 GBP2021-09-30
139,780 GBP2020-09-30
Other Creditors
Current
545,175 GBP2021-09-30
288,846 GBP2020-09-30
Accrued Liabilities
Current
15,275 GBP2021-09-30
9,500 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
58,771 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-250,666 GBP2020-10-01 ~ 2021-09-30