82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
12,048 GBP2021-03-31
13,080 GBP2020-03-31
Fixed Assets
12,048 GBP2021-03-31
13,080 GBP2020-03-31
Debtors
Current
965,893 GBP2021-03-31
754,200 GBP2020-03-31
Cash at bank and in hand
272,633 GBP2021-03-31
199,931 GBP2020-03-31
Current Assets
1,238,526 GBP2021-03-31
954,131 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-147,555 GBP2021-03-31
-44,142 GBP2020-03-31
Net Current Assets/Liabilities
1,090,971 GBP2021-03-31
909,989 GBP2020-03-31
Total Assets Less Current Liabilities
1,103,019 GBP2021-03-31
923,069 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-03-31
Net Assets/Liabilities
1,062,186 GBP2021-03-31
923,069 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,062,086 GBP2021-03-31
922,969 GBP2020-03-31
Equity
1,062,186 GBP2021-03-31
923,069 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
52020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,647 GBP2021-03-31
2,647 GBP2020-03-31
Office equipment
44,754 GBP2021-03-31
42,345 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,401 GBP2021-03-31
44,992 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
396 GBP2020-03-31
Office equipment
31,516 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,912 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
132 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
3,309 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2021-03-31
Office equipment
34,825 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,353 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,119 GBP2021-03-31
2,251 GBP2020-03-31
Office equipment
9,929 GBP2021-03-31
10,829 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
81,000 GBP2021-03-31
Other Debtors
Current
905 GBP2021-03-31
10,905 GBP2020-03-31
Prepayments/Accrued Income
Current
748,498 GBP2021-03-31
607,806 GBP2020-03-31
Cash and Cash Equivalents
272,633 GBP2021-03-31
199,931 GBP2020-03-31
Bank Borrowings
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,699 GBP2021-03-31
16,969 GBP2020-03-31
Corporation Tax Payable
Current
68,267 GBP2021-03-31
13,703 GBP2020-03-31
Taxation/Social Security Payable
Current
42,422 GBP2021-03-31
2,670 GBP2020-03-31
Other Creditors
Current
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
2,800 GBP2020-03-31
Creditors
Current
147,555 GBP2021-03-31
44,142 GBP2020-03-31
Other Taxation & Social Security Payable
Current
738 GBP2021-03-31
732 GBP2020-03-31
Amount of value-added tax that is payable
Current
41,684 GBP2021-03-31
1,938 GBP2020-03-31
Bank Borrowings
Non-current
40,833 GBP2021-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
40,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31