82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
94,097 GBP2021-09-30
97,699 GBP2020-09-30
Debtors
-333,076 GBP2021-09-30
-331,372 GBP2020-09-30
Cash at bank and in hand
192,268 GBP2021-09-30
182,773 GBP2020-09-30
Current Assets
-140,808 GBP2021-09-30
-148,599 GBP2020-09-30
Net Current Assets/Liabilities
-1,640,849 GBP2021-09-30
-1,496,725 GBP2020-09-30
Total Assets Less Current Liabilities
-1,546,752 GBP2021-09-30
-1,399,026 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-1,546,753 GBP2021-09-30
-1,399,027 GBP2020-09-30
Equity
-1,546,752 GBP2021-09-30
-1,399,026 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,085 GBP2021-09-30
105,527 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,988 GBP2021-09-30
7,828 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,160 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
94,097 GBP2021-09-30
97,699 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,157 GBP2021-09-30
Amounts falling due within one year, Current
225,352 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
-759,960 GBP2021-09-30
Amounts falling due within one year, Current
-556,824 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
-575,803 GBP2021-09-30
Amounts falling due within one year, Current
-331,472 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
242,727 GBP2021-09-30
100 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,345,300 GBP2021-09-30
1,192,873 GBP2020-09-30
Other Taxation & Social Security Payable
Current
847 GBP2021-09-30
3,414 GBP2020-09-30
Other Creditors
Current
153,894 GBP2021-09-30
151,839 GBP2020-09-30