82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,338 GBP2021-03-31
17,828 GBP2020-03-31
Fixed Assets - Investments
146,000 GBP2021-03-31
182,500 GBP2020-03-31
Fixed Assets
160,338 GBP2021-03-31
200,328 GBP2020-03-31
Debtors
Current
919,995 GBP2021-03-31
1,033,738 GBP2020-03-31
Cash at bank and in hand
487,371 GBP2021-03-31
142,529 GBP2020-03-31
Current Assets
1,407,366 GBP2021-03-31
1,176,267 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,045,317 GBP2021-03-31
Net Current Assets/Liabilities
362,049 GBP2021-03-31
172,932 GBP2020-03-31
Total Assets Less Current Liabilities
522,387 GBP2021-03-31
373,260 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-419,211 GBP2021-03-31
Net Assets/Liabilities
103,176 GBP2021-03-31
47,348 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
103,076 GBP2021-03-31
47,248 GBP2020-03-31
Equity
103,176 GBP2021-03-31
47,348 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2021-03-31
18,400 GBP2020-03-31
Furniture and fittings
7,169 GBP2021-03-31
7,169 GBP2020-03-31
Computers
38,136 GBP2021-03-31
38,136 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
63,705 GBP2021-03-31
63,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,720 GBP2020-03-31
Furniture and fittings
6,466 GBP2020-03-31
Computers
34,691 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,877 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,840 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2021-03-31
Furniture and fittings
6,642 GBP2021-03-31
Computers
36,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,367 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
11,840 GBP2021-03-31
13,680 GBP2020-03-31
Furniture and fittings
527 GBP2021-03-31
703 GBP2020-03-31
Computers
1,971 GBP2021-03-31
3,445 GBP2020-03-31
Investments in Subsidiaries
146,000 GBP2021-03-31
182,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
522,015 GBP2021-03-31
631,431 GBP2020-03-31
Other Debtors
Current
317,443 GBP2021-03-31
321,770 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
80,537 GBP2021-03-31
80,537 GBP2020-03-31
Cash and Cash Equivalents
487,371 GBP2021-03-31
142,529 GBP2020-03-31
Bank Borrowings
Current
72,605 GBP2021-03-31
72,396 GBP2020-03-31
Other Remaining Borrowings
Current
36,117 GBP2021-03-31
30,207 GBP2020-03-31
Trade Creditors/Trade Payables
Current
207,668 GBP2021-03-31
304,380 GBP2020-03-31
Amounts owed to group undertakings
Current
2,088 GBP2021-03-31
2,088 GBP2020-03-31
Corporation Tax Payable
Current
119,592 GBP2021-03-31
90,116 GBP2020-03-31
Taxation/Social Security Payable
Current
112,701 GBP2021-03-31
63,614 GBP2020-03-31
Other Creditors
Current
487,946 GBP2021-03-31
437,534 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2021-03-31
3,000 GBP2020-03-31
Creditors
Current
1,045,317 GBP2021-03-31
1,003,335 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,056 GBP2021-03-31
19,005 GBP2020-03-31
Amount of value-added tax that is payable
Current
90,645 GBP2021-03-31
44,609 GBP2020-03-31
Bank Borrowings
Non-current
281,961 GBP2021-03-31
269,783 GBP2020-03-31
Other Remaining Borrowings
Non-current
137,250 GBP2021-03-31
56,129 GBP2020-03-31
Creditors
Non-current
419,211 GBP2021-03-31
325,912 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,605 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
108,722 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
72,396 GBP2020-03-31
Non-current, Between two and five year
185,329 GBP2021-03-31
Between two and five year, Non-current
184,585 GBP2020-03-31
Total Borrowings
527,933 GBP2021-03-31
428,515 GBP2020-03-31