82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,281 GBP2021-09-30
157,835 GBP2020-03-31
Total Inventories
2,000 GBP2021-09-30
16,175 GBP2020-03-31
Debtors
2,529,550 GBP2021-09-30
825,018 GBP2020-03-31
Cash at bank and in hand
463,051 GBP2021-09-30
1,594,357 GBP2020-03-31
Current Assets
2,994,601 GBP2021-09-30
2,435,550 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-877,156 GBP2021-09-30
-707,357 GBP2020-03-31
Net Current Assets/Liabilities
2,117,445 GBP2021-09-30
1,728,193 GBP2020-03-31
Total Assets Less Current Liabilities
2,228,726 GBP2021-09-30
1,886,028 GBP2020-03-31
Net Assets/Liabilities
2,207,652 GBP2021-09-30
1,886,028 GBP2020-03-31
Equity
Called up share capital
70,000 GBP2021-09-30
70,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,137,652 GBP2021-09-30
1,816,028 GBP2020-03-31
Equity
2,207,652 GBP2021-09-30
1,886,028 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-09-30
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
379,029 GBP2021-09-30
370,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
267,748 GBP2021-09-30
212,463 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,285 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Other
111,281 GBP2021-09-30
157,835 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
556,359 GBP2021-09-30
820,558 GBP2020-03-31
Amounts Owed By Related Parties
1,900,000 GBP2021-09-30
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
73,191 GBP2021-09-30
4,460 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,529,550 GBP2021-09-30
825,018 GBP2020-03-31
Trade Creditors/Trade Payables
Current
253,998 GBP2021-09-30
292,324 GBP2020-03-31
Corporation Tax Payable
Current
35,540 GBP2021-09-30
200,910 GBP2020-03-31
Other Taxation & Social Security Payable
Current
87,703 GBP2021-09-30
207,095 GBP2020-03-31
Other Creditors
Current
499,915 GBP2021-09-30
7,028 GBP2020-03-31
Creditors
Current
877,156 GBP2021-09-30
707,357 GBP2020-03-31