82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,000 GBP2021-03-31
Dividends Paid on Shares
6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
37,390 GBP2021-03-31
45,146 GBP2020-03-31
Fixed Assets - Investments
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Fixed Assets
342,390 GBP2021-03-31
351,146 GBP2020-03-31
Debtors
793,258 GBP2021-03-31
1,213,320 GBP2020-03-31
Cash at bank and in hand
853,637 GBP2021-03-31
284,941 GBP2020-03-31
Current Assets
1,646,895 GBP2021-03-31
1,498,261 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-651,446 GBP2021-03-31
-698,798 GBP2020-03-31
Net Current Assets/Liabilities
995,449 GBP2021-03-31
799,463 GBP2020-03-31
Total Assets Less Current Liabilities
1,337,839 GBP2021-03-31
1,150,609 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-204,167 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
1,127,723 GBP2021-03-31
1,147,478 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,127,623 GBP2021-03-31
1,147,378 GBP2020-03-31
Equity
1,127,723 GBP2021-03-31
1,147,478 GBP2020-03-31
Average Number of Employees
2132020-04-01 ~ 2021-03-31
2142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-03-31
4,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
5,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
103,633 GBP2021-03-31
99,655 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,243 GBP2021-03-31
54,509 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,734 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
37,390 GBP2021-03-31
45,146 GBP2020-03-31
Investments in group undertakings and participating interests
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
616,479 GBP2021-03-31
983,203 GBP2020-03-31
Other Debtors
Amounts falling due within one year
176,779 GBP2021-03-31
230,117 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
793,258 GBP2021-03-31
1,213,320 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,384 GBP2021-03-31
43,684 GBP2020-03-31
Corporation Tax Payable
Current
32,953 GBP2021-03-31
93,577 GBP2020-03-31
Other Taxation & Social Security Payable
Current
423,618 GBP2021-03-31
307,774 GBP2020-03-31
Other Creditors
Current
118,658 GBP2021-03-31
253,763 GBP2020-03-31
Creditors
Current
651,446 GBP2021-03-31
698,798 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
0 GBP2020-03-31
Profit/Loss
130,245 GBP2020-04-01 ~ 2021-03-31
384,058 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,771 GBP2020-04-01 ~ 2021-03-31
93,577 GBP2019-04-01 ~ 2020-03-31