82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,865 GBP2022-03-31
37,565 GBP2021-03-31
Debtors
886,800 GBP2022-03-31
285,753 GBP2021-03-31
Cash at bank and in hand
87,663 GBP2022-03-31
86,906 GBP2021-03-31
Current Assets
974,463 GBP2022-03-31
372,659 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-592,546 GBP2022-03-31
-332,273 GBP2021-03-31
Net Current Assets/Liabilities
381,917 GBP2022-03-31
40,386 GBP2021-03-31
Total Assets Less Current Liabilities
411,782 GBP2022-03-31
77,951 GBP2021-03-31
Net Assets/Liabilities
406,108 GBP2022-03-31
74,978 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
406,008 GBP2022-03-31
74,878 GBP2021-03-31
Equity
406,108 GBP2022-03-31
74,978 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,167 GBP2022-03-31
42,024 GBP2021-03-31
Computers
140,113 GBP2022-03-31
140,113 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
184,280 GBP2022-03-31
182,137 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,769 GBP2022-03-31
26,052 GBP2021-03-31
Computers
125,646 GBP2022-03-31
118,520 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,415 GBP2022-03-31
144,572 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,717 GBP2021-04-01 ~ 2022-03-31
Computers
7,126 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,843 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
15,398 GBP2022-03-31
15,972 GBP2021-03-31
Computers
14,467 GBP2022-03-31
21,593 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
635,547 GBP2022-03-31
247,565 GBP2021-03-31
Amounts Owed By Related Parties
130,000 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
121,253 GBP2022-03-31
38,188 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
886,800 GBP2022-03-31
285,753 GBP2021-03-31
Trade Creditors/Trade Payables
Current
215,500 GBP2022-03-31
64,541 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
60,051 GBP2021-03-31
Corporation Tax Payable
Current
2,924 GBP2022-03-31
36,696 GBP2021-03-31
Other Taxation & Social Security Payable
Current
108,539 GBP2022-03-31
196,797 GBP2021-03-31
Other Creditors
Current
265,583 GBP2022-03-31
-25,812 GBP2021-03-31
Creditors
Current
592,546 GBP2022-03-31
332,273 GBP2021-03-31