82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
87,500 GBP2022-03-31
105,000 GBP2021-03-31
Property, Plant & Equipment
73,698 GBP2022-03-31
67,587 GBP2021-03-31
Fixed Assets
161,198 GBP2022-03-31
172,587 GBP2021-03-31
Total Inventories
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
212,573 GBP2022-03-31
421,866 GBP2021-03-31
Current assets - Investments
67 GBP2022-03-31
67 GBP2021-03-31
Cash at bank and in hand
208,814 GBP2022-03-31
252,758 GBP2021-03-31
Current Assets
436,454 GBP2022-03-31
689,691 GBP2021-03-31
Creditors
-303,758 GBP2022-03-31
-372,548 GBP2021-03-31
Net Current Assets/Liabilities
132,696 GBP2022-03-31
317,143 GBP2021-03-31
Total Assets Less Current Liabilities
293,894 GBP2022-03-31
489,730 GBP2021-03-31
Net Assets/Liabilities
182,359 GBP2022-03-31
485,759 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
182,259 GBP2022-03-31
485,659 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-03-31
350,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2022-03-31
245,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
87,500 GBP2022-03-31
105,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,538 GBP2022-03-31
22,538 GBP2021-03-31
Motor vehicles
14,156 GBP2022-03-31
14,156 GBP2021-03-31
Furniture and fittings
112,748 GBP2022-03-31
96,724 GBP2021-03-31
Computers
19,035 GBP2022-03-31
14,835 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
168,477 GBP2022-03-31
148,253 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,031 GBP2022-03-31
13,523 GBP2021-03-31
Motor vehicles
11,902 GBP2022-03-31
11,338 GBP2021-03-31
Furniture and fittings
51,284 GBP2022-03-31
44,455 GBP2021-03-31
Computers
13,562 GBP2022-03-31
11,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,779 GBP2022-03-31
80,666 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,508 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
564 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,829 GBP2021-04-01 ~ 2022-03-31
Computers
2,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2022-03-31
9,015 GBP2021-03-31
Motor vehicles
2,254 GBP2022-03-31
2,818 GBP2021-03-31
Furniture and fittings
61,464 GBP2022-03-31
52,269 GBP2021-03-31
Computers
5,473 GBP2022-03-31
3,485 GBP2021-03-31
Raw Materials
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
202,610 GBP2022-03-31
206,079 GBP2021-03-31
Prepayments/Accrued Income
Current
9,963 GBP2022-03-31
9,963 GBP2021-03-31
Amounts owed by directors
Current
205,824 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,303 GBP2022-03-31
40,678 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,800 GBP2022-03-31
154,000 GBP2021-03-31
Corporation Tax Payable
Current
202,235 GBP2022-03-31
157,050 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,795 GBP2022-03-31
4,102 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,056 GBP2022-03-31
5,880 GBP2021-03-31
Amounts owed to directors
Current
3,999 GBP2022-03-31
Creditors
Current
303,758 GBP2022-03-31
372,548 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
97,533 GBP2022-03-31