82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment
14,128 GBP2022-03-31
12,542 GBP2021-03-31
Fixed Assets
14,128 GBP2022-03-31
12,542 GBP2021-03-31
Total Inventories
75,117 GBP2022-03-31
52,419 GBP2021-03-31
Debtors
931,099 GBP2022-03-31
887,239 GBP2021-03-31
Cash at bank and in hand
25,019 GBP2022-03-31
161,010 GBP2021-03-31
Current Assets
1,031,235 GBP2022-03-31
1,100,668 GBP2021-03-31
Net Current Assets/Liabilities
167,357 GBP2022-03-31
314,362 GBP2021-03-31
Total Assets Less Current Liabilities
181,485 GBP2022-03-31
326,904 GBP2021-03-31
Creditors
Amounts falling due after one year
-163,333 GBP2022-03-31
-212,333 GBP2021-03-31
Net Assets/Liabilities
15,467 GBP2022-03-31
113,282 GBP2021-03-31
Equity
Called up share capital
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
15,461 GBP2022-03-31
113,276 GBP2021-03-31
Equity
15,467 GBP2022-03-31
113,282 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,396 GBP2021-04-01 ~ 2022-03-31
1,289 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245 GBP2021-04-01 ~ 2022-03-31
1,289 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-64,522 GBP2021-04-01 ~ 2022-03-31
140,609 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,259 GBP2021-04-01 ~ 2022-03-31
26,716 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,515 GBP2022-03-31
166,094 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
171,515 GBP2022-03-31
166,094 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,387 GBP2022-03-31
153,552 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,387 GBP2022-03-31
153,552 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,128 GBP2022-03-31
12,542 GBP2021-03-31
Trade Debtors/Trade Receivables
331,283 GBP2022-03-31
311,307 GBP2021-03-31
Other Debtors
599,816 GBP2022-03-31
575,932 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,910 GBP2022-03-31
60,393 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,333 GBP2022-03-31
260,251 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
70,528 GBP2022-03-31
90,186 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,077 GBP2022-03-31
137,388 GBP2021-03-31
Other Creditors
Amounts falling due within one year
312,030 GBP2022-03-31
238,088 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,333 GBP2022-03-31
212,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,369 GBP2022-03-31
67,579 GBP2021-03-31
Between one and five year
111,297 GBP2022-03-31
29,056 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,666 GBP2022-03-31
96,635 GBP2021-03-31
Advances or credits given to directors
210,152 GBP2022-03-31
171,990 GBP2021-03-31
165,471 GBP2020-03-31
Advances or credits made to directors during the period
38,162 GBP2021-04-01 ~ 2022-03-31
6,518 GBP2020-04-01 ~ 2021-03-31