82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,547 GBP2022-03-31
985 GBP2021-03-31
Debtors
303,115 GBP2022-03-31
276,551 GBP2021-03-31
Cash at bank and in hand
189,936 GBP2022-03-31
119,011 GBP2021-03-31
Current Assets
493,051 GBP2022-03-31
395,562 GBP2021-03-31
Creditors
Current
302,755 GBP2022-03-31
253,171 GBP2021-03-31
Net Current Assets/Liabilities
190,296 GBP2022-03-31
142,391 GBP2021-03-31
Total Assets Less Current Liabilities
191,843 GBP2022-03-31
143,376 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
191,743 GBP2022-03-31
143,276 GBP2021-03-31
Equity
191,843 GBP2022-03-31
143,376 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,740 GBP2022-03-31
6,740 GBP2021-03-31
Computers
5,585 GBP2022-03-31
4,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,325 GBP2022-03-31
11,280 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,366 GBP2022-03-31
6,273 GBP2021-03-31
Computers
4,412 GBP2022-03-31
4,022 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,778 GBP2022-03-31
10,295 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2021-04-01 ~ 2022-03-31
Computers
390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2022-03-31
467 GBP2021-03-31
Computers
1,173 GBP2022-03-31
518 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,189 GBP2022-03-31
37,539 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
253,926 GBP2022-03-31
239,012 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
303,115 GBP2022-03-31
276,551 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,694 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-101,142 GBP2022-03-31
-127,556 GBP2021-03-31
Other Taxation & Social Security Payable
Current
261,903 GBP2022-03-31
230,028 GBP2021-03-31
Other Creditors
Current
132,300 GBP2022-03-31
150,699 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31