82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,866 GBP2021-09-30
13,079 GBP2020-09-30
Total Inventories
174,662 GBP2021-09-30
50,102 GBP2020-09-30
Debtors
987,836 GBP2021-09-30
519,811 GBP2020-09-30
Cash at bank and in hand
297,269 GBP2021-09-30
126,635 GBP2020-09-30
Current Assets
1,459,767 GBP2021-09-30
696,548 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,712,769 GBP2021-09-30
-1,141,613 GBP2020-09-30
Net Current Assets/Liabilities
-253,002 GBP2021-09-30
-445,065 GBP2020-09-30
Total Assets Less Current Liabilities
-242,136 GBP2021-09-30
-431,986 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-209,118 GBP2021-09-30
Net Assets/Liabilities
-453,319 GBP2021-09-30
-434,471 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
-453,329 GBP2021-09-30
-434,481 GBP2020-09-30
Equity
-453,319 GBP2021-09-30
-434,471 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
52020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,679 GBP2020-09-30
Office equipment
6,165 GBP2020-09-30
Computers
3,880 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
16,724 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2021-09-30
1,196 GBP2020-09-30
Office equipment
1,012 GBP2021-09-30
440 GBP2020-09-30
Computers
2,828 GBP2021-09-30
2,009 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2021-09-30
3,645 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2020-10-01 ~ 2021-09-30
Office equipment
572 GBP2020-10-01 ~ 2021-09-30
Computers
819 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,661 GBP2021-09-30
5,483 GBP2020-09-30
Office equipment
5,153 GBP2021-09-30
5,725 GBP2020-09-30
Computers
1,052 GBP2021-09-30
1,871 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
492,321 GBP2021-09-30
326,136 GBP2020-09-30
Other Debtors
Current
484,063 GBP2021-09-30
170,240 GBP2020-09-30
Prepayments/Accrued Income
Current
11,452 GBP2021-09-30
23,435 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
987,836 GBP2021-09-30
519,811 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
44,794 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
970,532 GBP2021-09-30
577,621 GBP2020-09-30
Corporation Tax Payable
Current
101,357 GBP2021-09-30
38,715 GBP2020-09-30
Other Taxation & Social Security Payable
Current
288,360 GBP2021-09-30
225,488 GBP2020-09-30
Other Creditors
Current
305,959 GBP2021-09-30
296,284 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,767 GBP2021-09-30
3,505 GBP2020-09-30
Creditors
Current
1,712,769 GBP2021-09-30
1,141,613 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
209,118 GBP2021-09-30
0 GBP2020-09-30
Deferred Tax Liabilities
2,065 GBP2021-09-30
2,485 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-420 GBP2020-10-01 ~ 2021-09-30