82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,052 GBP2021-03-31
98,706 GBP2020-03-31
Total Inventories
2,616 GBP2021-03-31
5,549 GBP2020-03-31
Debtors
1,981,869 GBP2021-03-31
1,318,233 GBP2020-03-31
Cash at bank and in hand
550 GBP2021-03-31
5,558 GBP2020-03-31
Current Assets
1,985,035 GBP2021-03-31
1,329,340 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-505,945 GBP2020-03-31
Net Current Assets/Liabilities
1,443,191 GBP2021-03-31
823,395 GBP2020-03-31
Total Assets Less Current Liabilities
1,511,243 GBP2021-03-31
922,101 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-245,498 GBP2021-03-31
Net Assets/Liabilities
1,265,745 GBP2021-03-31
832,413 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,265,744 GBP2021-03-31
832,412 GBP2020-03-31
Equity
1,265,745 GBP2021-03-31
832,413 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
129,361 GBP2021-03-31
159,134 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,309 GBP2021-03-31
60,428 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,388 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,507 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
68,052 GBP2021-03-31
98,706 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2021-03-31
5,931 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,980,339 GBP2021-03-31
1,303,218 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
9,084 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,981,869 GBP2021-03-31
Current, Amounts falling due within one year
1,318,233 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
36,326 GBP2021-03-31
3,765 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,898 GBP2021-03-31
8,361 GBP2020-03-31
Trade Creditors/Trade Payables
Current
198,155 GBP2021-03-31
139,247 GBP2020-03-31
Corporation Tax Payable
Current
20,541 GBP2021-03-31
76,768 GBP2020-03-31
Other Taxation & Social Security Payable
Current
189,088 GBP2021-03-31
173,560 GBP2020-03-31
Other Creditors
Current
61,215 GBP2021-03-31
63,244 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
22,621 GBP2021-03-31
41,000 GBP2020-03-31
Creditors
Current
541,844 GBP2021-03-31
505,945 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
178,036 GBP2021-03-31
11,809 GBP2020-03-31
Other Creditors
Non-current
67,462 GBP2021-03-31
77,879 GBP2020-03-31
Creditors
Non-current
245,498 GBP2021-03-31
89,688 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,304 GBP2021-03-31
206,870 GBP2020-03-31