82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
496 GBP2022-03-31
2,898 GBP2021-03-31
Total Inventories
5,050 GBP2022-03-31
2,225 GBP2021-03-31
Debtors
21,207 GBP2022-03-31
26,552 GBP2021-03-31
Cash at bank and in hand
20,807 GBP2022-03-31
30,960 GBP2021-03-31
Current Assets
47,064 GBP2022-03-31
59,737 GBP2021-03-31
Net Current Assets/Liabilities
-46,758 GBP2022-03-31
18,094 GBP2021-03-31
Total Assets Less Current Liabilities
-46,262 GBP2022-03-31
20,992 GBP2021-03-31
Net Assets/Liabilities
-94,534 GBP2022-03-31
-53,375 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-94,534 GBP2022-03-31
-53,375 GBP2021-03-31
Equity
-94,534 GBP2022-03-31
-53,375 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,808 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,312 GBP2022-03-31
91,910 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2022-03-31
2,898 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,307 GBP2022-03-31
6,129 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
14,900 GBP2022-03-31
20,423 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
21,207 GBP2022-03-31
26,552 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
207 GBP2021-03-31
Trade Creditors/Trade Payables
Current
41,462 GBP2022-03-31
24,635 GBP2021-03-31
Amounts owed to group undertakings
Current
1,051 GBP2022-03-31
1,801 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,510 GBP2022-03-31
1,013 GBP2021-03-31
Other Creditors
Current
36,299 GBP2022-03-31
13,987 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Non-current
772 GBP2022-03-31
24,367 GBP2021-03-31