82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432020-04-01 ~ 2021-03-31
432019-04-01 ~ 2020-03-31
Property, Plant & Equipment
101,403 GBP2021-03-31
44,210 GBP2020-03-31
Fixed Assets
101,403 GBP2021-03-31
44,210 GBP2020-03-31
Debtors
Current
241,222 GBP2021-03-31
195,260 GBP2020-03-31
Cash at bank and in hand
5,401 GBP2021-03-31
7,810 GBP2020-03-31
Current Assets
246,623 GBP2021-03-31
203,070 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-350,339 GBP2021-03-31
-475,686 GBP2020-03-31
Net Current Assets/Liabilities
-103,716 GBP2021-03-31
-272,616 GBP2020-03-31
Total Assets Less Current Liabilities
-2,313 GBP2021-03-31
-228,406 GBP2020-03-31
Net Assets/Liabilities
-2,313 GBP2021-03-31
-228,406 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-2,314 GBP2021-03-31
-228,407 GBP2020-03-31
Equity
-2,313 GBP2021-03-31
-228,406 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,213 GBP2021-03-31
112,213 GBP2020-03-31
Office equipment
461,936 GBP2021-03-31
370,977 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
574,149 GBP2021-03-31
483,190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,272 GBP2020-03-31
Office equipment
355,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,980 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,287 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
31,479 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
33,766 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,559 GBP2021-03-31
Office equipment
387,187 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,746 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
26,654 GBP2021-03-31
28,941 GBP2020-03-31
Office equipment
74,749 GBP2021-03-31
15,269 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
121,859 GBP2021-03-31
16,036 GBP2020-03-31
Other Debtors
Current
61,118 GBP2021-03-31
88,506 GBP2020-03-31
Prepayments/Accrued Income
Current
58,245 GBP2021-03-31
90,718 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,801 GBP2021-03-31
111,217 GBP2020-03-31
Amounts owed to group undertakings
Current
115,000 GBP2021-03-31
176,880 GBP2020-03-31
Taxation/Social Security Payable
Current
54,609 GBP2021-03-31
72,153 GBP2020-03-31
Other Creditors
Current
131,747 GBP2021-03-31
104,884 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,182 GBP2021-03-31
10,552 GBP2020-03-31
Creditors
Current
350,339 GBP2021-03-31
475,686 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Between one and five year
240,000 GBP2021-03-31
240,000 GBP2020-03-31
More than five year
60,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2021-03-31
360,000 GBP2020-03-31