66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,512 GBP2021-03-31
63,958 GBP2020-03-31
Debtors
191,469 GBP2021-03-31
60,953 GBP2020-03-31
Cash at bank and in hand
16,113 GBP2021-03-31
48,043 GBP2020-03-31
Current Assets
207,582 GBP2021-03-31
108,996 GBP2020-03-31
Creditors
Current
92,366 GBP2021-03-31
148,494 GBP2020-03-31
Net Current Assets/Liabilities
115,216 GBP2021-03-31
-39,498 GBP2020-03-31
Total Assets Less Current Liabilities
164,728 GBP2021-03-31
24,460 GBP2020-03-31
Creditors
Non-current
-62,035 GBP2021-03-31
-42,681 GBP2020-03-31
Net Assets/Liabilities
93,145 GBP2021-03-31
-18,221 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
93,044 GBP2021-03-31
-18,322 GBP2020-03-31
Equity
93,145 GBP2021-03-31
-18,221 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,441 GBP2021-03-31
64,441 GBP2020-03-31
Computers
3,422 GBP2021-03-31
4,604 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,863 GBP2021-03-31
69,045 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-2,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,576 GBP2021-03-31
3,688 GBP2020-03-31
Computers
1,775 GBP2021-03-31
1,399 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,351 GBP2021-03-31
5,087 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,888 GBP2020-04-01 ~ 2021-03-31
Computers
1,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,352 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,352 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
47,865 GBP2021-03-31
60,753 GBP2020-03-31
Computers
1,647 GBP2021-03-31
3,205 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,974 GBP2021-03-31
5,700 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
151,514 GBP2021-03-31
41,137 GBP2020-03-31
Other Debtors
Current
2,752 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
32,740 GBP2021-03-31
12,000 GBP2020-03-31
Prepayments/Accrued Income
Current
1,489 GBP2021-03-31
2,116 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
191,469 GBP2021-03-31
60,953 GBP2020-03-31
Other Remaining Borrowings
Current
30,642 GBP2021-03-31
22,614 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,404 GBP2021-03-31
46,885 GBP2020-03-31
Amounts owed to group undertakings
Current
7,980 GBP2021-03-31
70,888 GBP2020-03-31
Corporation Tax Payable
Current
9,776 GBP2021-03-31
Other Taxation & Social Security Payable
3,462 GBP2021-03-31
3,208 GBP2020-03-31
Amount of value-added tax that is payable
19,246 GBP2021-03-31
2,112 GBP2020-03-31
Amounts owed to directors
692 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,856 GBP2021-03-31
2,095 GBP2020-03-31
Other Remaining Borrowings
Non-current
62,035 GBP2021-03-31
42,681 GBP2020-03-31