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.
Intangible Assets
5,100 GBP2021-09-30
6,800 GBP2020-09-30
Property, Plant & Equipment
28,582 GBP2021-09-30
17,944 GBP2020-09-30
Fixed Assets - Investments
351 GBP2021-09-30
351 GBP2020-09-30
Fixed Assets
34,033 GBP2021-09-30
25,095 GBP2020-09-30
Total Inventories
184,679 GBP2021-09-30
95,250 GBP2020-09-30
Debtors
17,436 GBP2021-09-30
35,270 GBP2020-09-30
Cash at bank and in hand
418 GBP2021-09-30
1,745 GBP2020-09-30
Current Assets
202,533 GBP2021-09-30
132,265 GBP2020-09-30
Creditors
Current
153,771 GBP2021-09-30
112,358 GBP2020-09-30
Net Current Assets/Liabilities
48,762 GBP2021-09-30
19,907 GBP2020-09-30
Total Assets Less Current Liabilities
82,795 GBP2021-09-30
45,002 GBP2020-09-30
Creditors
Non-current
64,609 GBP2021-09-30
56,786 GBP2020-09-30
Net Assets/Liabilities
18,186 GBP2021-09-30
-11,784 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
18,185 GBP2021-09-30
-11,785 GBP2020-09-30
Equity
18,186 GBP2021-09-30
-11,784 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
8,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,458 GBP2021-09-30
11,458 GBP2020-09-30
Furniture and fittings
23,502 GBP2021-09-30
6,935 GBP2020-09-30
Computers
4,990 GBP2021-09-30
3,953 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
39,950 GBP2021-09-30
22,346 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,584 GBP2021-09-30
2,292 GBP2020-09-30
Furniture and fittings
5,041 GBP2021-09-30
1,319 GBP2020-09-30
Computers
1,743 GBP2021-09-30
791 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,368 GBP2021-09-30
4,402 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,292 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,722 GBP2020-10-01 ~ 2021-09-30
Computers
952 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,874 GBP2021-09-30
9,166 GBP2020-09-30
Furniture and fittings
18,461 GBP2021-09-30
5,616 GBP2020-09-30
Computers
3,247 GBP2021-09-30
3,162 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
351 GBP2020-09-30
Investments in Group Undertakings
351 GBP2021-09-30
351 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,029 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,127 GBP2021-09-30
394 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
14,280 GBP2021-09-30
34,876 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
17,436 GBP2021-09-30
35,270 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
15,873 GBP2021-09-30
7,464 GBP2020-09-30
Trade Creditors/Trade Payables
Current
106,305 GBP2021-09-30
95,634 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,946 GBP2021-09-30
1,345 GBP2020-09-30
Other Creditors
Current
18,647 GBP2021-09-30
7,915 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
64,609 GBP2021-09-30
56,786 GBP2020-09-30