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
0 GBP2021-03-31
Dividends Paid on Shares
99,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
29,221 GBP2021-03-31
67,045 GBP2020-03-31
Fixed Assets
29,221 GBP2021-03-31
166,045 GBP2020-03-31
Debtors
734,960 GBP2021-03-31
829,599 GBP2020-03-31
Cash at bank and in hand
7,675,052 GBP2021-03-31
5,628,645 GBP2020-03-31
Current Assets
8,410,012 GBP2021-03-31
6,458,244 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-386,912 GBP2021-03-31
Net Current Assets/Liabilities
8,023,100 GBP2021-03-31
6,128,299 GBP2020-03-31
Total Assets Less Current Liabilities
8,052,321 GBP2021-03-31
6,294,344 GBP2020-03-31
Net Assets/Liabilities
8,052,321 GBP2021-03-31
6,292,703 GBP2020-03-31
Equity
Called up share capital
2,020 GBP2021-03-31
2,020 GBP2020-03-31
Retained earnings (accumulated losses)
7,136,879 GBP2021-03-31
6,808,424 GBP2020-03-31
Equity
8,052,321 GBP2021-03-31
6,292,703 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Director Remuneration
69,475 GBP2020-04-01 ~ 2021-03-31
28,980 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,680 GBP2020-04-01 ~ 2021-03-31
97,803 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2021-03-31
184,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2021-03-31
85,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
99,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,093 GBP2021-03-31
58,093 GBP2020-03-31
Other
192,576 GBP2021-03-31
392,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
261,489 GBP2021-03-31
461,713 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-202,720 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-202,720 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,093 GBP2021-03-31
58,093 GBP2020-03-31
Other
163,355 GBP2021-03-31
325,755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,268 GBP2021-03-31
394,668 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
12,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-174,858 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,858 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
29,221 GBP2021-03-31
67,045 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
615,105 GBP2021-03-31
814,654 GBP2020-03-31
Other Debtors
Amounts falling due within one year
119,855 GBP2021-03-31
14,945 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
734,960 GBP2021-03-31
Amounts falling due within one year, Current
829,599 GBP2020-03-31
Trade Creditors/Trade Payables
Current
441 GBP2021-03-31
10,407 GBP2020-03-31
Corporation Tax Payable
Current
91,321 GBP2021-03-31
98,524 GBP2020-03-31
Other Taxation & Social Security Payable
Current
126,386 GBP2021-03-31
41,285 GBP2020-03-31
Other Creditors
Current
168,764 GBP2021-03-31
179,729 GBP2020-03-31
Creditors
Current
386,912 GBP2021-03-31
329,945 GBP2020-03-31