82990 - Other Business Support Service Activities N.e.c.
Total Inventories
14,798 GBP2021-03-31
14,798 GBP2020-03-31
Debtors
485,934 GBP2021-03-31
1,147,132 GBP2020-03-31
Current assets - Investments
18,795 GBP2021-03-31
71,090 GBP2020-03-31
Cash at bank and in hand
958,526 GBP2021-03-31
673,614 GBP2020-03-31
Current Assets
1,478,053 GBP2021-03-31
1,906,634 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-660,456 GBP2021-03-31
-927,277 GBP2020-03-31
Net Current Assets/Liabilities
817,597 GBP2021-03-31
979,357 GBP2020-03-31
Equity
Called up share capital
1,050 GBP2021-03-31
1,050 GBP2020-03-31
1,010 GBP2019-03-31
Retained earnings (accumulated losses)
816,547 GBP2021-03-31
978,307 GBP2020-03-31
1,418,626 GBP2019-03-31
Equity
817,597 GBP2021-03-31
979,357 GBP2020-03-31
1,419,636 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-161,760 GBP2020-04-01 ~ 2021-03-31
-440,319 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-161,760 GBP2020-04-01 ~ 2021-03-31
-440,319 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1062020-04-01 ~ 2021-03-31
1092019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,915 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,915 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
65,982 GBP2021-03-31
487,096 GBP2020-03-31
Other Debtors
Amounts falling due within one year
419,952 GBP2021-03-31
660,036 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
485,934 GBP2021-03-31
1,147,132 GBP2020-03-31
Trade Creditors/Trade Payables
Current
72,083 GBP2021-03-31
283,365 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
78 GBP2020-03-31
Other Taxation & Social Security Payable
Current
64,615 GBP2021-03-31
57,274 GBP2020-03-31
Other Creditors
Current
523,758 GBP2021-03-31
586,560 GBP2020-03-31
Creditors
Current
660,456 GBP2021-03-31
927,277 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,250 GBP2021-03-31
178,750 GBP2020-03-31