82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,205 GBP2021-03-29
8,526 GBP2020-03-29
Debtors
59,376 GBP2021-03-29
42,771 GBP2020-03-29
Cash at bank and in hand
4,725 GBP2021-03-29
3,959 GBP2020-03-29
Current Assets
64,101 GBP2021-03-29
46,730 GBP2020-03-29
Creditors
Current
230,876 GBP2021-03-29
209,834 GBP2020-03-29
Net Current Assets/Liabilities
-166,775 GBP2021-03-29
-163,104 GBP2020-03-29
Total Assets Less Current Liabilities
-159,570 GBP2021-03-29
-154,578 GBP2020-03-29
Creditors
Non-current
-73,939 GBP2021-03-29
-62,965 GBP2020-03-29
Net Assets/Liabilities
-233,894 GBP2021-03-29
-217,963 GBP2020-03-29
Equity
Called up share capital
600 GBP2021-03-29
600 GBP2020-03-29
Retained earnings (accumulated losses)
-234,494 GBP2021-03-29
-218,563 GBP2020-03-29
Equity
-233,894 GBP2021-03-29
-217,963 GBP2020-03-29
Average Number of Employees
42020-03-30 ~ 2021-03-29
62019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,957 GBP2021-03-29
8,957 GBP2020-03-29
Furniture and fittings
13,617 GBP2021-03-29
12,536 GBP2020-03-29
Computers
97,127 GBP2021-03-29
97,127 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
119,701 GBP2021-03-29
118,620 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,300 GBP2021-03-29
8,081 GBP2020-03-29
Furniture and fittings
11,962 GBP2021-03-29
11,771 GBP2020-03-29
Computers
92,234 GBP2021-03-29
90,242 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,496 GBP2021-03-29
110,094 GBP2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
219 GBP2020-03-30 ~ 2021-03-29
Furniture and fittings
191 GBP2020-03-30 ~ 2021-03-29
Computers
1,992 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment
Improvements to leasehold property
657 GBP2021-03-29
876 GBP2020-03-29
Furniture and fittings
1,655 GBP2021-03-29
765 GBP2020-03-29
Computers
4,893 GBP2021-03-29
6,885 GBP2020-03-29
Trade Debtors/Trade Receivables
Current
10,266 GBP2021-03-29
-2,124 GBP2020-03-29
Amounts Owed by Group Undertakings
Current
4,760 GBP2021-03-29
4,760 GBP2020-03-29
Other Debtors
Current
3,100 GBP2021-03-29
Prepayments
Current
75 GBP2020-03-29
Debtors
Current, Amounts falling due within one year
59,376 GBP2021-03-29
Amounts falling due within one year, Current
42,771 GBP2020-03-29
Bank Borrowings/Overdrafts
Current
59,797 GBP2021-03-29
74,991 GBP2020-03-29
Trade Creditors/Trade Payables
Current
75,741 GBP2021-03-29
88,533 GBP2020-03-29
Amounts owed to group undertakings
Current
37,501 GBP2021-03-29
Corporation Tax Payable
Current
10,257 GBP2021-03-29
10,257 GBP2020-03-29
Other Taxation & Social Security Payable
Current
21,257 GBP2021-03-29
13,675 GBP2020-03-29
Other Creditors
Current
10,534 GBP2021-03-29
13,356 GBP2020-03-29
Accrued Liabilities
Current
1,787 GBP2021-03-29
2,313 GBP2020-03-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
73,939 GBP2021-03-29
62,965 GBP2020-03-29