82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,767 GBP2022-03-31
16,987 GBP2021-03-31
Debtors
438,132 GBP2022-03-31
523,507 GBP2021-03-31
Cash at bank and in hand
747,231 GBP2022-03-31
577,750 GBP2021-03-31
Current Assets
1,185,363 GBP2022-03-31
1,101,257 GBP2021-03-31
Creditors
Current
623,316 GBP2022-03-31
616,929 GBP2021-03-31
Net Current Assets/Liabilities
562,047 GBP2022-03-31
484,328 GBP2021-03-31
Total Assets Less Current Liabilities
576,814 GBP2022-03-31
501,315 GBP2021-03-31
Net Assets/Liabilities
574,008 GBP2022-03-31
498,455 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
524,008 GBP2022-03-31
448,455 GBP2021-03-31
Equity
574,008 GBP2022-03-31
498,455 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
74,798 GBP2022-03-31
72,465 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,031 GBP2022-03-31
55,478 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
14,767 GBP2022-03-31
16,987 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,187 GBP2022-03-31
Current, Amounts falling due within one year
291,966 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
138,491 GBP2022-03-31
222,378 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
10,454 GBP2022-03-31
Current, Amounts falling due within one year
9,163 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
438,132 GBP2022-03-31
Current, Amounts falling due within one year
523,507 GBP2021-03-31
Trade Creditors/Trade Payables
Current
383,319 GBP2022-03-31
415,075 GBP2021-03-31
Corporation Tax Payable
Current
97,303 GBP2022-03-31
92,815 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,242 GBP2022-03-31
3,086 GBP2021-03-31
Other Creditors
Current
17,065 GBP2022-03-31
15,983 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,806 GBP2022-03-31
2,860 GBP2021-03-31