82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Intangible Assets
1 GBP2021-04-30
1 GBP2020-04-30
Property, Plant & Equipment
705 GBP2021-04-30
288 GBP2020-04-30
Fixed Assets
706 GBP2021-04-30
289 GBP2020-04-30
Debtors
Current
307,997 GBP2021-04-30
256,829 GBP2020-04-30
Cash at bank and in hand
1,729 GBP2021-04-30
6,962 GBP2020-04-30
Current Assets
309,726 GBP2021-04-30
263,791 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-1,314,890 GBP2021-04-30
-1,037,517 GBP2020-04-30
Net Current Assets/Liabilities
-1,005,164 GBP2021-04-30
-773,726 GBP2020-04-30
Total Assets Less Current Liabilities
-1,004,458 GBP2021-04-30
-773,437 GBP2020-04-30
Net Assets/Liabilities
-1,004,458 GBP2021-04-30
-773,437 GBP2020-04-30
Equity
Called up share capital
9 GBP2021-04-30
9 GBP2020-04-30
9 GBP2019-05-01
Retained earnings (accumulated losses)
-1,004,467 GBP2021-04-30
-773,446 GBP2020-04-30
-488,859 GBP2019-05-01
Equity
-1,004,458 GBP2021-04-30
-773,437 GBP2020-04-30
-488,850 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-231,021 GBP2020-05-01 ~ 2021-04-30
-284,587 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-231,021 GBP2020-05-01 ~ 2021-04-30
-284,587 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-05-01 ~ 2021-04-30
Furniture and fittings
152020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2021-04-30
1 GBP2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2021-04-30
1 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,797 GBP2021-04-30
43,797 GBP2020-04-30
Computers
78,766 GBP2021-04-30
78,051 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
122,563 GBP2021-04-30
121,848 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,692 GBP2020-04-30
Computers
77,868 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,560 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52 GBP2020-05-01 ~ 2021-04-30
Computers, Owned/Freehold
246 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
298 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,744 GBP2021-04-30
Computers
78,114 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,858 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
53 GBP2021-04-30
105 GBP2020-04-30
Computers
652 GBP2021-04-30
183 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
48,977 GBP2021-04-30
55,023 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
3,245 GBP2021-04-30
Other Debtors
Current
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Prepayments/Accrued Income
Current
7,326 GBP2021-04-30
4,670 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
246,949 GBP2021-04-30
195,636 GBP2020-04-30
Cash and Cash Equivalents
1,729 GBP2021-04-30
6,962 GBP2020-04-30
Other Remaining Borrowings
Current
1,166,300 GBP2021-04-30
962,155 GBP2020-04-30
Trade Creditors/Trade Payables
Current
39,582 GBP2021-04-30
22,140 GBP2020-04-30
Taxation/Social Security Payable
Current
50,421 GBP2021-04-30
32,943 GBP2020-04-30
Other Creditors
Current
55,707 GBP2021-04-30
17,399 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2021-04-30
2,880 GBP2020-04-30
Creditors
Current
1,314,890 GBP2021-04-30
1,037,517 GBP2020-04-30
Net Deferred Tax Liability/Asset
246,949 GBP2021-04-30
195,636 GBP2020-04-30
113,080 GBP2019-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,313 GBP2020-05-01 ~ 2021-04-30
82,556 GBP2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2021-04-30
900 shares2020-04-30
Par Value of Share
Class 1 ordinary share
0.012020-05-01 ~ 2021-04-30