82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,800 GBP2022-03-29
17,400 GBP2021-03-31
Property, Plant & Equipment
14,907 GBP2022-03-29
26,826 GBP2021-03-31
Fixed Assets
28,707 GBP2022-03-29
44,226 GBP2021-03-31
Debtors
544,413 GBP2022-03-29
775,861 GBP2021-03-31
Cash at bank and in hand
133,136 GBP2022-03-29
15,964 GBP2021-03-31
Current Assets
677,549 GBP2022-03-29
791,825 GBP2021-03-31
Creditors
Current
1,327,132 GBP2022-03-29
1,037,499 GBP2021-03-31
Net Current Assets/Liabilities
-649,583 GBP2022-03-29
-245,674 GBP2021-03-31
Total Assets Less Current Liabilities
-620,876 GBP2022-03-29
-201,448 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-31
Retained earnings (accumulated losses)
-620,976 GBP2022-03-29
-201,548 GBP2021-03-31
Equity
-620,876 GBP2022-03-29
-201,448 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-29
432020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,200 GBP2022-03-29
18,600 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2021-04-01 ~ 2022-03-29
Intangible Assets
Net goodwill
13,800 GBP2022-03-29
17,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,612 GBP2022-03-29
45,989 GBP2021-03-31
Furniture and fittings
15,196 GBP2022-03-29
15,196 GBP2021-03-31
Computers
15,099 GBP2022-03-29
13,164 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,907 GBP2022-03-29
74,349 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,194 GBP2022-03-29
24,853 GBP2021-03-31
Furniture and fittings
15,196 GBP2022-03-29
15,196 GBP2021-03-31
Computers
10,610 GBP2022-03-29
7,474 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,000 GBP2022-03-29
47,523 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,341 GBP2021-04-01 ~ 2022-03-29
Computers
3,136 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,477 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment
Plant and equipment
10,418 GBP2022-03-29
21,136 GBP2021-03-31
Computers
4,489 GBP2022-03-29
5,690 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,798 GBP2022-03-29
673,971 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
54,615 GBP2022-03-29
101,890 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
544,413 GBP2022-03-29
775,861 GBP2021-03-31
Trade Creditors/Trade Payables
Current
413,546 GBP2022-03-29
417,739 GBP2021-03-31
Amounts owed to group undertakings
Current
337,907 GBP2022-03-29
225,882 GBP2021-03-31
Other Taxation & Social Security Payable
Current
560,512 GBP2022-03-29
375,400 GBP2021-03-31
Other Creditors
Current
15,167 GBP2022-03-29
18,478 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,629 GBP2022-03-29
52,868 GBP2021-03-31
Between one and five year
31,989 GBP2022-03-29
39,569 GBP2021-03-31
All periods
62,618 GBP2022-03-29
92,437 GBP2021-03-31