82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,106 GBP2022-03-31
2,814 GBP2021-03-31
Total Inventories
18,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
Current
156,797 GBP2022-03-31
126,342 GBP2021-03-31
Creditors
Non-current
-60,165 GBP2022-03-31
-42,094 GBP2021-03-31
Net Assets/Liabilities
-79,150 GBP2022-03-31
-100,878 GBP2021-03-31
Equity
Called up share capital
124 GBP2022-03-31
124 GBP2021-03-31
Retained earnings (accumulated losses)
-79,274 GBP2022-03-31
-101,002 GBP2021-03-31
Equity
-79,150 GBP2022-03-31
-100,878 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,592 GBP2022-03-31
1,592 GBP2021-03-31
Furniture and fittings
12,996 GBP2022-03-31
12,996 GBP2021-03-31
Office equipment
76,202 GBP2022-03-31
59,825 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
90,790 GBP2022-03-31
74,413 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,592 GBP2022-03-31
1,592 GBP2021-03-31
Furniture and fittings
12,996 GBP2022-03-31
12,996 GBP2021-03-31
Office equipment
61,096 GBP2022-03-31
57,011 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,684 GBP2022-03-31
71,599 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
4,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
15,106 GBP2022-03-31
2,814 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
140,256 GBP2022-03-31
97,423 GBP2021-03-31
Prepayments/Accrued Income
Current
12,539 GBP2022-03-31
21,163 GBP2021-03-31
Other Debtors
Current
4,002 GBP2022-03-31
7,756 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
37,380 GBP2022-03-31
27,211 GBP2021-03-31
Trade Creditors/Trade Payables
Current
30,534 GBP2022-03-31
33,899 GBP2021-03-31
Amounts owed to directors
Current
8,988 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,576 GBP2022-03-31
898 GBP2021-03-31
Corporation Tax Payable
Current
-8,485 GBP2022-03-31
8,071 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,234 GBP2022-03-31
1,944 GBP2021-03-31
Other Creditors
Current
3,133 GBP2022-03-31
2,683 GBP2021-03-31
Non-current
60,165 GBP2022-03-31
42,094 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2021-04-01 ~ 2022-03-31
50 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2021-04-01 ~ 2022-03-31
50 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2021-04-01 ~ 2022-03-31