82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442021-04-01 ~ 2022-03-31
442020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,893 GBP2022-03-31
13,191 GBP2021-03-31
Debtors
730,033 GBP2022-03-31
4,888,710 GBP2021-03-31
Cash at bank and in hand
1,358,949 GBP2022-03-31
3,643,843 GBP2021-03-31
Current Assets
2,088,982 GBP2022-03-31
8,532,553 GBP2021-03-31
Creditors
Amounts falling due within one year
1,591,346 GBP2022-03-31
6,665,486 GBP2021-03-31
Net Current Assets/Liabilities
497,636 GBP2022-03-31
1,867,067 GBP2021-03-31
Total Assets Less Current Liabilities
507,529 GBP2022-03-31
1,880,258 GBP2021-03-31
Creditors
Amounts falling due after one year
4,057 GBP2022-03-31
3,413 GBP2021-03-31
Net Assets/Liabilities
502,802 GBP2022-03-31
1,875,815 GBP2021-03-31
Equity
Called up share capital
1,996 GBP2022-03-31
1,996 GBP2021-03-31
Retained earnings (accumulated losses)
500,806 GBP2022-03-31
1,873,819 GBP2021-03-31
Equity
502,802 GBP2022-03-31
1,875,815 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Computers
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,771 GBP2022-03-31
Computers
108,577 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
152,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,833 GBP2022-03-31
41,187 GBP2021-03-31
Computers
100,622 GBP2022-03-31
97,970 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,455 GBP2022-03-31
139,157 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2021-04-01 ~ 2022-03-31
Computers
2,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,938 GBP2022-03-31
2,584 GBP2021-03-31
Computers
7,955 GBP2022-03-31
10,607 GBP2021-03-31
Trade Debtors/Trade Receivables
325,770 GBP2022-03-31
4,669,410 GBP2021-03-31
Amounts owed by group undertakings and participating interests
379,690 GBP2022-03-31
205,419 GBP2021-03-31
Other Debtors
24,573 GBP2022-03-31
13,881 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031,159 GBP2022-03-31
654,978 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
84,632 GBP2022-03-31
221,206 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,915 GBP2022-03-31
149,323 GBP2021-03-31
Other Creditors
Amounts falling due within one year
431,640 GBP2022-03-31
5,639,979 GBP2021-03-31
Amounts falling due after one year
4,057 GBP2022-03-31
3,413 GBP2021-03-31
Advances or credits given to directors
-4,057 GBP2022-03-31
-3,413 GBP2021-03-31
283 GBP2020-03-31
Advances or credits made to directors during the period
227,943 GBP2021-04-01 ~ 2022-03-31
108,304 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-228,587 GBP2021-04-01 ~ 2022-03-31
-112,000 GBP2020-04-01 ~ 2021-03-31