82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
83,893 GBP2021-03-31
89,905 GBP2020-03-31
Property, Plant & Equipment
6,235 GBP2021-03-31
13,517 GBP2020-03-31
Fixed Assets
90,128 GBP2021-03-31
103,422 GBP2020-03-31
Debtors
201,984 GBP2021-03-31
89,728 GBP2020-03-31
Cash at bank and in hand
5,297 GBP2021-03-31
2,235 GBP2020-03-31
Current Assets
207,281 GBP2021-03-31
91,963 GBP2020-03-31
Net Current Assets/Liabilities
-40,662 GBP2021-03-31
-92,696 GBP2020-03-31
Total Assets Less Current Liabilities
49,466 GBP2021-03-31
10,726 GBP2020-03-31
Net Assets/Liabilities
8,340 GBP2021-03-31
2,811 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
8,140 GBP2021-03-31
2,809 GBP2020-03-31
Equity
8,340 GBP2021-03-31
2,811 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
118,900 GBP2021-03-31
113,344 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,007 GBP2021-03-31
23,439 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,568 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
83,893 GBP2021-03-31
89,905 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,487 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,252 GBP2021-03-31
56,970 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,235 GBP2021-03-31
13,517 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,127 GBP2021-03-31
20,192 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
112,857 GBP2021-03-31
69,536 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
201,984 GBP2021-03-31
89,728 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,301 GBP2021-03-31
28,857 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,806 GBP2020-03-31
Trade Creditors/Trade Payables
Current
64,954 GBP2021-03-31
35,876 GBP2020-03-31
Other Taxation & Social Security Payable
Current
119,499 GBP2021-03-31
40,836 GBP2020-03-31
Other Creditors
Current
50,189 GBP2021-03-31
77,284 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,126 GBP2021-03-31
Other Creditors
Non-current
7,915 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-03-31