82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
7,900 GBP2022-03-31
7,900 GBP2021-03-31
Property, Plant & Equipment
33,903 GBP2022-03-31
45,203 GBP2021-03-31
Fixed Assets - Investments
772,500 GBP2022-03-31
772,500 GBP2021-03-31
Fixed Assets
814,303 GBP2022-03-31
825,603 GBP2021-03-31
Debtors
5,949,526 GBP2022-03-31
4,769,986 GBP2021-03-31
Cash at bank and in hand
208,121 GBP2021-03-31
Current Assets
5,949,526 GBP2022-03-31
4,978,107 GBP2021-03-31
Creditors
Current
4,178,059 GBP2022-03-31
3,070,434 GBP2021-03-31
Net Current Assets/Liabilities
1,771,467 GBP2022-03-31
1,907,673 GBP2021-03-31
Total Assets Less Current Liabilities
2,585,770 GBP2022-03-31
2,733,276 GBP2021-03-31
Creditors
Non-current
181,850 GBP2022-03-31
200,000 GBP2021-03-31
Net Assets/Liabilities
2,403,920 GBP2022-03-31
2,533,276 GBP2021-03-31
Equity
Called up share capital
1,250,000 GBP2022-03-31
1,250,000 GBP2021-03-31
Revaluation reserve
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,143,920 GBP2022-03-31
1,273,276 GBP2021-03-31
Equity
2,403,920 GBP2022-03-31
2,533,276 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
7,900 GBP2021-03-31
Intangible Assets
Net goodwill
7,900 GBP2022-03-31
7,900 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,097 GBP2022-03-31
46,797 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
33,903 GBP2022-03-31
45,203 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
772,500 GBP2021-03-31
Other Investments Other Than Loans
772,500 GBP2022-03-31
772,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227,008 GBP2022-03-31
Amounts falling due within one year, Current
717,023 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,722,518 GBP2022-03-31
Amounts falling due within one year, Current
4,052,963 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,949,526 GBP2022-03-31
Amounts falling due within one year, Current
4,769,986 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2022-03-31
Trade Creditors/Trade Payables
Current
599,346 GBP2022-03-31
Other Taxation & Social Security Payable
Current
144,103 GBP2022-03-31
373,687 GBP2021-03-31
Other Creditors
Current
3,434,585 GBP2022-03-31
2,696,747 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
181,850 GBP2022-03-31
200,000 GBP2021-03-31