82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143 GBP2021-03-31
164 GBP2020-03-31
Debtors
10,555 GBP2021-03-31
10,200 GBP2020-03-31
Cash at bank and in hand
75,348 GBP2021-03-31
8,896 GBP2020-03-31
Current Assets
85,903 GBP2021-03-31
19,096 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-18,172 GBP2020-03-31
Net Current Assets/Liabilities
34,231 GBP2021-03-31
924 GBP2020-03-31
Total Assets Less Current Liabilities
34,374 GBP2021-03-31
1,088 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-31,200 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
3,147 GBP2021-03-31
1,057 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,047 GBP2021-03-31
957 GBP2020-03-31
Equity
3,147 GBP2021-03-31
1,057 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,611 GBP2021-03-31
1,420 GBP2020-03-31
Computers
2,167 GBP2021-03-31
2,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,778 GBP2021-03-31
3,587 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,468 GBP2021-03-31
1,256 GBP2020-03-31
Computers
2,167 GBP2021-03-31
2,167 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,635 GBP2021-03-31
3,423 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
143 GBP2021-03-31
164 GBP2020-03-31
Computers
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,381 GBP2021-03-31
10,200 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,174 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
10,555 GBP2021-03-31
Current, Amounts falling due within one year
10,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
18,206 GBP2021-03-31
10,277 GBP2020-03-31
Other Creditors
Current
28,666 GBP2021-03-31
7,895 GBP2020-03-31
Creditors
Current
51,672 GBP2021-03-31
18,172 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
31,200 GBP2021-03-31
0 GBP2020-03-31