82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,007 GBP2022-03-31
38,654 GBP2021-03-31
Total Inventories
24,451 GBP2022-03-31
6,018 GBP2021-03-31
Debtors
308,007 GBP2022-03-31
351,349 GBP2021-03-31
Cash at bank and in hand
286,549 GBP2022-03-31
307,346 GBP2021-03-31
Current Assets
619,007 GBP2022-03-31
664,713 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-579,297 GBP2022-03-31
-571,087 GBP2021-03-31
Net Current Assets/Liabilities
39,710 GBP2022-03-31
93,626 GBP2021-03-31
Total Assets Less Current Liabilities
61,717 GBP2022-03-31
132,280 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-53,003 GBP2022-03-31
-69,004 GBP2021-03-31
Net Assets/Liabilities
8,027 GBP2022-03-31
62,438 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Share premium
14,750 GBP2022-03-31
14,750 GBP2021-03-31
Retained earnings (accumulated losses)
-7,723 GBP2022-03-31
46,688 GBP2021-03-31
Equity
8,027 GBP2022-03-31
62,438 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
137,333 GBP2022-03-31
136,359 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,326 GBP2022-03-31
97,705 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,621 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
22,007 GBP2022-03-31
38,654 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
276,335 GBP2022-03-31
327,407 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
7,130 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
24,542 GBP2022-03-31
23,942 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
308,007 GBP2022-03-31
351,349 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,219 GBP2022-03-31
41,997 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,187 GBP2022-03-31
12,639 GBP2021-03-31
Trade Creditors/Trade Payables
Current
301,130 GBP2022-03-31
199,248 GBP2021-03-31
Amounts owed to group undertakings
Current
33,082 GBP2022-03-31
73,332 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
21,940 GBP2021-03-31
Other Taxation & Social Security Payable
Current
129,745 GBP2022-03-31
114,646 GBP2021-03-31
Other Creditors
Current
2,143 GBP2022-03-31
2,998 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
96,791 GBP2022-03-31
104,287 GBP2021-03-31
Creditors
Current
579,297 GBP2022-03-31
571,087 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
51,148 GBP2022-03-31
58,003 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,855 GBP2022-03-31
11,001 GBP2021-03-31
Creditors
Non-current
53,003 GBP2022-03-31
69,004 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,187 GBP2022-03-31
12,639 GBP2021-03-31
Minimum gross finance lease payments owing
11,042 GBP2022-03-31
23,640 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,197 GBP2022-03-31
6,999 GBP2021-03-31