82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,286 GBP2021-09-30
1,719 GBP2020-09-30
Total Inventories
45,850 GBP2021-09-30
45,750 GBP2020-09-30
Debtors
3,687 GBP2021-09-30
4,338 GBP2020-09-30
Cash at bank and in hand
1,046 GBP2021-09-30
809 GBP2020-09-30
Current Assets
50,583 GBP2021-09-30
50,897 GBP2020-09-30
Creditors
Current
131,257 GBP2021-09-30
117,909 GBP2020-09-30
Net Current Assets/Liabilities
-80,674 GBP2021-09-30
-67,012 GBP2020-09-30
Total Assets Less Current Liabilities
-79,388 GBP2021-09-30
-65,293 GBP2020-09-30
Creditors
Non-current
14,250 GBP2021-09-30
9,000 GBP2020-09-30
Net Assets/Liabilities
-93,638 GBP2021-09-30
-74,293 GBP2020-09-30
Equity
Called up share capital
80,000 GBP2021-09-30
80,000 GBP2020-09-30
Retained earnings (accumulated losses)
-173,638 GBP2021-09-30
-154,293 GBP2020-09-30
Equity
-93,638 GBP2021-09-30
-74,293 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,093 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,807 GBP2021-09-30
80,374 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,286 GBP2021-09-30
1,719 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,605 GBP2021-09-30
Amounts falling due within one year, Current
2,102 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,082 GBP2021-09-30
Amounts falling due within one year, Current
2,236 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
3,687 GBP2021-09-30
Amounts falling due within one year, Current
4,338 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,800 GBP2021-09-30
7,327 GBP2020-09-30
Trade Creditors/Trade Payables
Current
15,847 GBP2021-09-30
276 GBP2020-09-30
Other Taxation & Social Security Payable
Current
871 GBP2021-09-30
134 GBP2020-09-30
Other Creditors
Current
110,739 GBP2021-09-30
110,172 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2021-09-30
9,000 GBP2020-09-30
Bank Overdrafts
Secured
4,327 GBP2020-09-30