82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
881 GBP2022-03-31
624 GBP2021-03-31
Fixed Assets
881 GBP2022-03-31
624 GBP2021-03-31
Debtors
Current
122,533 GBP2022-03-31
69,044 GBP2021-03-31
Cash at bank and in hand
25,182 GBP2022-03-31
19,181 GBP2021-03-31
Current Assets
147,715 GBP2022-03-31
88,225 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-109,248 GBP2022-03-31
-88,024 GBP2021-03-31
Net Current Assets/Liabilities
38,467 GBP2022-03-31
201 GBP2021-03-31
Total Assets Less Current Liabilities
39,348 GBP2022-03-31
825 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2022-03-31
Net Assets/Liabilities
20,378 GBP2022-03-31
669 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
20,278 GBP2022-03-31
569 GBP2021-03-31
Equity
20,378 GBP2022-03-31
669 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2022-03-31
450 GBP2021-03-31
Furniture and fittings
1,649 GBP2022-03-31
1,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,099 GBP2022-03-31
1,750 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
425 GBP2021-03-31
Furniture and fittings
701 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,126 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
35 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
92 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2022-03-31
Furniture and fittings
736 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
-32 GBP2022-03-31
25 GBP2021-03-31
Furniture and fittings
913 GBP2022-03-31
599 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,918 GBP2022-03-31
6,316 GBP2021-03-31
Other Debtors
Current
119,781 GBP2022-03-31
61,894 GBP2021-03-31
Prepayments/Accrued Income
Current
834 GBP2022-03-31
834 GBP2021-03-31
Bank Borrowings
Current
5,000 GBP2022-03-31
Other Remaining Borrowings
Current
5,722 GBP2022-03-31
5,604 GBP2021-03-31
Corporation Tax Payable
Current
66,195 GBP2022-03-31
43,810 GBP2021-03-31
Taxation/Social Security Payable
Current
16,656 GBP2022-03-31
12,644 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
15,675 GBP2022-03-31
25,966 GBP2021-03-31
Creditors
Current
109,248 GBP2022-03-31
88,024 GBP2021-03-31
Bank Borrowings
Non-current
18,750 GBP2022-03-31
Creditors
Non-current
18,750 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
18,750 GBP2022-03-31
Total Borrowings
23,750 GBP2022-03-31