82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,761 GBP2022-03-31
24,874 GBP2021-03-31
Total Inventories
6,851 GBP2022-03-31
600 GBP2021-03-31
Debtors
Current
1,280,032 GBP2022-03-31
821,507 GBP2021-03-31
Cash at bank and in hand
1,295,829 GBP2022-03-31
483,167 GBP2021-03-31
Current Assets
2,582,712 GBP2022-03-31
1,305,274 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,628,637 GBP2022-03-31
-1,070,631 GBP2021-03-31
Net Current Assets/Liabilities
954,075 GBP2022-03-31
234,643 GBP2021-03-31
Total Assets Less Current Liabilities
973,836 GBP2022-03-31
259,517 GBP2021-03-31
Net Assets/Liabilities
970,329 GBP2022-03-31
256,161 GBP2021-03-31
Equity
Called up share capital
140 GBP2022-03-31
140 GBP2021-03-31
Retained earnings (accumulated losses)
970,189 GBP2022-03-31
256,021 GBP2021-03-31
Equity
970,329 GBP2022-03-31
256,161 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,760 GBP2022-03-31
22,760 GBP2021-03-31
Motor vehicles
22,091 GBP2022-03-31
22,091 GBP2021-03-31
Computers
24,459 GBP2022-03-31
23,775 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
81,525 GBP2022-03-31
80,841 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,970 GBP2021-03-31
Motor vehicles
11,629 GBP2021-03-31
Computers
21,954 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,967 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,358 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
2,092 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
5,797 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,328 GBP2022-03-31
Motor vehicles
13,721 GBP2022-03-31
Computers
23,079 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,764 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
5,432 GBP2022-03-31
6,790 GBP2021-03-31
Motor vehicles
8,370 GBP2022-03-31
10,462 GBP2021-03-31
Computers
1,380 GBP2022-03-31
1,821 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
996,953 GBP2022-03-31
795,086 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
117,419 GBP2022-03-31
12,450 GBP2021-03-31
Other Debtors
Current
128,568 GBP2022-03-31
4,867 GBP2021-03-31
Prepayments/Accrued Income
Current
37,092 GBP2022-03-31
9,104 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,110,043 GBP2022-03-31
694,122 GBP2021-03-31
Amounts owed to group undertakings
Current
2,205 GBP2022-03-31
4,263 GBP2021-03-31
Corporation Tax Payable
Current
186,609 GBP2022-03-31
30,830 GBP2021-03-31
Taxation/Social Security Payable
Current
30,503 GBP2022-03-31
23,375 GBP2021-03-31
Other Creditors
Current
5,206 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
299,277 GBP2022-03-31
312,835 GBP2021-03-31
Creditors
Current
1,628,637 GBP2022-03-31
1,070,631 GBP2021-03-31
Net Deferred Tax Liability/Asset
-3,507 GBP2022-03-31
-3,356 GBP2021-03-31
-4,894 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-151 GBP2021-04-01 ~ 2022-03-31
1,538 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,507 GBP2022-03-31
-3,356 GBP2021-03-31