82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
199,281 GBP2021-03-30
Dividends Paid on Shares
254,133 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
204,242 GBP2021-03-30
131,305 GBP2020-03-30
Fixed Assets
403,523 GBP2021-03-30
385,438 GBP2020-03-30
Debtors
1,540,205 GBP2021-03-30
1,297,118 GBP2020-03-30
Cash at bank and in hand
43,770 GBP2021-03-30
2,658 GBP2020-03-30
Current Assets
1,583,975 GBP2021-03-30
1,299,776 GBP2020-03-30
Net Current Assets/Liabilities
402,795 GBP2021-03-30
639,578 GBP2020-03-30
Total Assets Less Current Liabilities
806,318 GBP2021-03-30
1,025,016 GBP2020-03-30
Net Assets/Liabilities
791,849 GBP2021-03-30
1,018,186 GBP2020-03-30
Equity
Called up share capital
5 GBP2021-03-30
5 GBP2020-03-30
5 GBP2019-03-30
Retained earnings (accumulated losses)
791,844 GBP2021-03-30
1,018,181 GBP2020-03-30
929,373 GBP2019-03-30
Equity
791,849 GBP2021-03-30
1,018,186 GBP2020-03-30
929,378 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
-226,337 GBP2020-03-31 ~ 2021-03-30
88,808 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
-226,337 GBP2020-03-31 ~ 2021-03-30
88,808 GBP2019-03-31 ~ 2020-03-30
Average Number of Employees
652020-03-31 ~ 2021-03-30
472019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
1,097,067 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
897,786 GBP2021-03-30
842,934 GBP2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,852 GBP2020-03-31 ~ 2021-03-30
Intangible Assets
Net goodwill
199,281 GBP2021-03-30
254,133 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,611 GBP2020-03-30
Furniture and fittings
485,715 GBP2021-03-30
405,907 GBP2020-03-30
Computers
23,277 GBP2021-03-30
3,232 GBP2020-03-30
Motor vehicles
38,139 GBP2021-03-30
38,139 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
685,655 GBP2021-03-30
554,889 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,025 GBP2020-03-30
Furniture and fittings
391,490 GBP2021-03-30
345,105 GBP2020-03-30
Computers
5,813 GBP2021-03-30
1,067 GBP2020-03-30
Motor vehicles
38,139 GBP2021-03-30
37,387 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,413 GBP2021-03-30
423,584 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,946 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
46,385 GBP2020-03-31 ~ 2021-03-30
Computers
4,746 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
752 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,829 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
94,225 GBP2021-03-30
60,802 GBP2020-03-30
Computers
17,464 GBP2021-03-30
2,165 GBP2020-03-30
Motor vehicles
0 GBP2021-03-30
752 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
77,691 GBP2021-03-30
100,983 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
1,431,185 GBP2021-03-30
1,164,861 GBP2020-03-30
Other Debtors
Current
5,804 GBP2021-03-30
0 GBP2020-03-30
Prepayments/Accrued Income
Current
25,169 GBP2021-03-30
30,596 GBP2020-03-30
Debtors - Deferred Tax Asset
Current
356 GBP2021-03-30
678 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
1,540,205 GBP2021-03-30
1,297,118 GBP2020-03-30
Trade Creditors/Trade Payables
Current
43,134 GBP2021-03-30
19,965 GBP2020-03-30
Amounts owed to group undertakings
Current
769,500 GBP2021-03-30
425,692 GBP2020-03-30
Corporation Tax Payable
Current
68,024 GBP2021-03-30
74,350 GBP2020-03-30
Other Taxation & Social Security Payable
Current
65,765 GBP2021-03-30
49,188 GBP2020-03-30
Other Creditors
Current
111,987 GBP2021-03-30
89,455 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
122,770 GBP2021-03-30
1,548 GBP2020-03-30
Creditors
Current
1,181,180 GBP2021-03-30
660,198 GBP2020-03-30
Equity
Called up share capital
5 GBP2021-03-30
5 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2021-03-30
36,882 GBP2020-03-30
Between two and five year
229,973 GBP2021-03-30
47,836 GBP2020-03-30
More than five year
13,151 GBP2021-03-30
0 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,124 GBP2021-03-30
84,718 GBP2020-03-30