82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
250,000 GBP2020-10-01 ~ 2021-09-30
1,091,213 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-2,000 GBP2020-10-01 ~ 2021-09-30
-8,618 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
248,000 GBP2020-10-01 ~ 2021-09-30
1,082,595 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-557,869 GBP2020-10-01 ~ 2021-09-30
-1,076,175 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-230,801 GBP2020-10-01 ~ 2021-09-30
260,994 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,322 GBP2020-10-01 ~ 2021-09-30
-26,403 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-238,123 GBP2020-10-01 ~ 2021-09-30
234,591 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-193,959 GBP2020-10-01 ~ 2021-09-30
184,930 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
4,468 GBP2021-09-30
5,955 GBP2020-09-30
Property, Plant & Equipment
708 GBP2021-09-30
33,311 GBP2020-09-30
Fixed Assets
5,176 GBP2021-09-30
39,266 GBP2020-09-30
Debtors
2,896,228 GBP2021-09-30
2,562,205 GBP2020-09-30
Cash at bank and in hand
9,506 GBP2021-09-30
1,448 GBP2020-09-30
Current Assets
2,905,734 GBP2021-09-30
2,563,653 GBP2020-09-30
Net Current Assets/Liabilities
232,064 GBP2021-09-30
476,333 GBP2020-09-30
Total Assets Less Current Liabilities
237,240 GBP2021-09-30
515,599 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-84,400 GBP2020-09-30
Net Assets/Liabilities
237,240 GBP2021-09-30
431,199 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
237,140 GBP2021-09-30
431,099 GBP2020-09-30
Equity
237,240 GBP2021-09-30
431,199 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
432019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
-45,243 GBP2020-10-01 ~ 2021-09-30
44,572 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
7,444 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,976 GBP2021-09-30
1,488 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,488 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
4,468 GBP2021-09-30
5,955 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,117 GBP2021-09-30
6,117 GBP2020-09-30
Motor vehicles
53,600 GBP2020-09-30
Other
7,996 GBP2021-09-30
7,996 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
83,306 GBP2021-09-30
136,451 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-53,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,117 GBP2021-09-30
5,644 GBP2020-09-30
Motor vehicles
21,440 GBP2020-09-30
Other
7,799 GBP2021-09-30
7,652 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,598 GBP2021-09-30
103,140 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
473 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,933 GBP2020-10-01 ~ 2021-09-30
Other
147 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,373 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,373 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
197 GBP2021-09-30
344 GBP2020-09-30
Tools/Equipment for furniture and fittings
473 GBP2020-09-30
Motor vehicles
32,160 GBP2020-09-30
Other Debtors
701,519 GBP2021-09-30
617,812 GBP2020-09-30
Prepayments
22,791 GBP2021-09-30
54,546 GBP2020-09-30
Debtors
Current
2,896,228 GBP2021-09-30
2,562,205 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
22,846 GBP2020-09-30
Trade Creditors/Trade Payables
245,981 GBP2021-09-30
156,774 GBP2020-09-30
Taxation/Social Security Payable
1,206,195 GBP2021-09-30
992,424 GBP2020-09-30
Other Creditors
434,131 GBP2021-09-30
200,932 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
84,400 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Other Remaining Borrowings
Non-current
63,355 GBP2020-09-30
Total Borrowings
Non-current
84,400 GBP2020-09-30
Other Remaining Borrowings
Current
12,740 GBP2020-09-30
Total Borrowings
Current
22,846 GBP2020-09-30