82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,985 GBP2021-03-31
37,028 GBP2020-03-31
Debtors
1,112,233 GBP2021-03-31
1,252,841 GBP2020-03-31
Cash at bank and in hand
565,295 GBP2021-03-31
431,258 GBP2020-03-31
Current Assets
1,677,528 GBP2021-03-31
1,684,099 GBP2020-03-31
Creditors
Current
1,149,486 GBP2021-03-31
1,318,480 GBP2020-03-31
Net Current Assets/Liabilities
528,042 GBP2021-03-31
365,619 GBP2020-03-31
Total Assets Less Current Liabilities
554,027 GBP2021-03-31
402,647 GBP2020-03-31
Net Assets/Liabilities
397,309 GBP2021-03-31
395,879 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
397,209 GBP2021-03-31
395,779 GBP2020-03-31
Equity
397,309 GBP2021-03-31
395,879 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,184 GBP2021-03-31
80,184 GBP2020-03-31
Computers
30,827 GBP2021-03-31
28,449 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,011 GBP2021-03-31
108,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,784 GBP2021-03-31
47,651 GBP2020-03-31
Computers
29,242 GBP2021-03-31
23,954 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,026 GBP2021-03-31
71,605 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,133 GBP2020-04-01 ~ 2021-03-31
Computers
5,288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
24,400 GBP2021-03-31
32,533 GBP2020-03-31
Computers
1,585 GBP2021-03-31
4,495 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
932,484 GBP2021-03-31
1,058,999 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Other Debtors
Current
796 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
9,817 GBP2020-03-31
Prepayments
Current
29,749 GBP2021-03-31
33,229 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,112,233 GBP2021-03-31
1,252,841 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
941,425 GBP2021-03-31
1,168,549 GBP2020-03-31
Other Taxation & Social Security Payable
Current
143,060 GBP2021-03-31
69,780 GBP2020-03-31
Other Creditors
Current
1,573 GBP2021-03-31
Accrued Liabilities
Current
55,290 GBP2021-03-31
80,013 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,000 GBP2021-03-31
Between two and five year, Non-current
120,000 GBP2021-03-31