82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,598 GBP2021-03-31
6,200 GBP2020-03-31
Debtors
491,122 GBP2021-03-31
389,614 GBP2020-03-31
Current assets - Investments
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Cash at bank and in hand
103,708 GBP2021-03-31
12,107 GBP2020-03-31
Current Assets
603,830 GBP2021-03-31
410,721 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-341,159 GBP2021-03-31
-242,383 GBP2020-03-31
Net Current Assets/Liabilities
262,671 GBP2021-03-31
168,338 GBP2020-03-31
Total Assets Less Current Liabilities
267,269 GBP2021-03-31
174,538 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-80,559 GBP2020-03-31
Net Assets/Liabilities
98,220 GBP2021-03-31
93,979 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Share premium
2,250 GBP2021-03-31
2,250 GBP2020-03-31
Retained earnings (accumulated losses)
85,970 GBP2021-03-31
81,729 GBP2020-03-31
Equity
98,220 GBP2021-03-31
93,979 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,028 GBP2021-03-31
23,028 GBP2020-03-31
Other
33,878 GBP2021-03-31
33,413 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,906 GBP2021-03-31
56,441 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,028 GBP2021-03-31
23,028 GBP2020-03-31
Other
29,280 GBP2021-03-31
27,213 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,308 GBP2021-03-31
50,241 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
2,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
4,598 GBP2021-03-31
6,200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,749 GBP2021-03-31
2,907 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
98,993 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
387,380 GBP2021-03-31
386,707 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
491,122 GBP2021-03-31
389,614 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2021-03-31
5,956 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,912 GBP2021-03-31
9,374 GBP2020-03-31
Corporation Tax Payable
Current
188,280 GBP2021-03-31
88,456 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,484 GBP2021-03-31
6,993 GBP2020-03-31
Other Creditors
Current
141,482 GBP2021-03-31
131,604 GBP2020-03-31
Creditors
Current
341,159 GBP2021-03-31
242,383 GBP2020-03-31
Other Creditors
Non-current
169,049 GBP2021-03-31
80,559 GBP2020-03-31