82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2021-03-31
1,033,462 GBP2020-03-31
Fixed Assets - Investments
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Fixed Assets
2,000 GBP2021-03-31
1,035,462 GBP2020-03-31
Debtors
6,369,204 GBP2021-03-31
6,152,893 GBP2020-03-31
Cash at bank and in hand
81,891 GBP2021-03-31
156,199 GBP2020-03-31
Current Assets
6,451,095 GBP2021-03-31
6,309,092 GBP2020-03-31
Net Current Assets/Liabilities
4,965,919 GBP2021-03-31
5,408,337 GBP2020-03-31
Total Assets Less Current Liabilities
4,967,919 GBP2021-03-31
6,443,799 GBP2020-03-31
Net Assets/Liabilities
-1,553,323 GBP2021-03-31
-967,223 GBP2020-03-31
Equity
Called up share capital
24 GBP2021-03-31
24 GBP2020-03-31
Profit/Loss
-586,100 GBP2020-04-01 ~ 2021-03-31
-372,808 GBP2019-04-01 ~ 2020-03-31
Equity
-1,553,323 GBP2021-03-31
Cash and Cash Equivalents
81,891 GBP2021-03-31
156,199 GBP2020-03-31
42,355 GBP2019-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Wages/Salaries
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-03-31
1,150,618 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
117,156 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,104 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
1,033,462 GBP2020-03-31
Investments in Subsidiaries
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Finished Goods/Goods for Resale
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
74 GBP2021-03-31
24 GBP2020-03-31
Prepayments/Accrued Income
Current
1,177 GBP2021-03-31
194 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
445,995 GBP2021-03-31
418,318 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
-54 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,039,235 GBP2021-03-31
480,987 GBP2020-03-31
Creditors
Current
1,485,176 GBP2021-03-31
900,755 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
5,199,955 GBP2021-03-31
5,673,620 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
5,645,950 GBP2021-03-31
6,091,938 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,115 GBP2020-04-01 ~ 2021-03-31
-2,940 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
729,930 GBP2020-04-01 ~ 2021-03-31
361,899 GBP2019-04-01 ~ 2020-03-31