82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
452,000 GBP2020-04-01 ~ 2021-03-31
718,000 GBP2019-03-31 ~ 2020-03-31
Gross Profit/Loss
452,000 GBP2020-04-01 ~ 2021-03-31
718,000 GBP2019-03-31 ~ 2020-03-31
Administrative Expenses
-471,000 GBP2020-04-01 ~ 2021-03-31
-700,000 GBP2019-03-31 ~ 2020-03-31
Operating Profit/Loss
-19,000 GBP2020-04-01 ~ 2021-03-31
18,000 GBP2019-03-31 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2019-03-31 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-03-31 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-22,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-03-31 ~ 2020-03-31
Comprehensive Income/Expense
-22,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-03-31 ~ 2020-03-31
Property, Plant & Equipment
2,000 GBP2021-03-31
68,000 GBP2020-03-31
Debtors
Current
170,000 GBP2021-03-31
386,000 GBP2020-03-31
Cash at bank and in hand
145,000 GBP2021-03-31
23,000 GBP2020-03-31
Current Assets
315,000 GBP2021-03-31
409,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-67,000 GBP2021-03-31
-205,000 GBP2020-03-31
Net Current Assets/Liabilities
248,000 GBP2021-03-31
204,000 GBP2020-03-31
Net Assets/Liabilities
250,000 GBP2021-03-31
272,000 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
250,000 GBP2021-03-31
272,000 GBP2020-03-31
1,892,000 GBP2019-03-31
Equity
250,000 GBP2021-03-31
272,000 GBP2020-03-31
1,892,000 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-03-31 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-03-31 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,640,000 GBP2019-03-31 ~ 2020-03-31
Dividends Paid
-1,640,000 GBP2019-03-31 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,640,000 GBP2019-03-31 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-1,640,000 GBP2019-03-31 ~ 2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-03-31 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,000 GBP2021-03-31
421,000 GBP2020-03-31
Office equipment
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
131,000 GBP2021-03-31
476,000 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-345,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-345,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
353,000 GBP2020-03-31
Office equipment
55,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,000 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
27,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-306,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,000 GBP2021-03-31
Office equipment
55,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,000 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2021-03-31
68,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
84,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
162,000 GBP2021-03-31
252,000 GBP2020-03-31
Prepayments/Accrued Income
Current
8,000 GBP2021-03-31
47,000 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2021-03-31
67,000 GBP2020-03-31
Taxation/Social Security Payable
Current
37,000 GBP2021-03-31
51,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2021-03-31
87,000 GBP2020-03-31
Creditors
Current
67,000 GBP2021-03-31
205,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2021-03-31
0 shares2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
2,000 GBP2020-04-01 ~ 2021-03-31
2,000 GBP2019-03-31 ~ 2020-03-31