82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,997 GBP2022-03-31
43,785 GBP2021-03-31
Property, Plant & Equipment
11,904 GBP2022-03-31
3,526 GBP2021-03-31
Fixed Assets
24,901 GBP2022-03-31
47,311 GBP2021-03-31
Total Inventories
195,421 GBP2022-03-31
49,500 GBP2021-03-31
Debtors
403,078 GBP2022-03-31
249,699 GBP2021-03-31
Cash at bank and in hand
69,510 GBP2022-03-31
58,303 GBP2021-03-31
Current Assets
668,009 GBP2022-03-31
357,502 GBP2021-03-31
Net Current Assets/Liabilities
-6,953,360 GBP2022-03-31
-6,369,459 GBP2021-03-31
Net Assets/Liabilities
-6,928,459 GBP2022-03-31
-6,322,148 GBP2021-03-31
Equity
Called up share capital
11,070 GBP2022-03-31
11,070 GBP2021-03-31
Share premium
1,014,873 GBP2022-03-31
1,014,873 GBP2021-03-31
Retained earnings (accumulated losses)
-7,954,402 GBP2022-03-31
-7,348,091 GBP2021-03-31
Equity
-6,928,459 GBP2022-03-31
-6,322,148 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
307,864 GBP2022-03-31
307,864 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294,867 GBP2022-03-31
264,079 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,788 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
12,997 GBP2022-03-31
43,785 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,778 GBP2022-03-31
295,778 GBP2021-03-31
Furniture and fittings
14,002 GBP2022-03-31
14,002 GBP2021-03-31
Computers
27,422 GBP2022-03-31
15,359 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
337,202 GBP2022-03-31
325,139 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,778 GBP2022-03-31
295,778 GBP2021-03-31
Furniture and fittings
14,002 GBP2022-03-31
14,002 GBP2021-03-31
Computers
15,518 GBP2022-03-31
11,833 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,298 GBP2022-03-31
321,613 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,685 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
11,904 GBP2022-03-31
3,526 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,570 GBP2022-03-31
35,274 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
96,806 GBP2022-03-31
20,588 GBP2021-03-31
Debtors
Amounts falling due within one year
403,078 GBP2022-03-31
249,699 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,619 GBP2022-03-31
103,471 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,412,626 GBP2022-03-31
6,485,733 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,277 GBP2022-03-31
-5,387 GBP2021-03-31
Other Creditors
Amounts falling due within one year
56,654 GBP2022-03-31
81,357 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
55,747 GBP2022-03-31
61,787 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31