82990 - Other Business Support Service Activities N.e.c.
Debtors
Current
19,044 GBP2022-03-31
50,454 GBP2021-03-31
Cash at bank and in hand
162,355 GBP2022-03-31
132,795 GBP2021-03-31
Current Assets
181,399 GBP2022-03-31
183,249 GBP2021-03-31
Total Assets Less Current Liabilities
-286,198 GBP2022-03-31
-284,347 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,319,192 GBP2022-03-31
-1,319,192 GBP2021-03-31
Net Assets/Liabilities
-1,605,390 GBP2022-03-31
-1,603,539 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,121,261 GBP2022-03-31
1,121,261 GBP2021-03-31
Development expenditure
359,271 GBP2022-03-31
359,271 GBP2021-03-31
Intangible Assets - Gross Cost
1,480,532 GBP2022-03-31
1,480,532 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,121,261 GBP2022-03-31
1,121,261 GBP2021-03-31
Development expenditure
359,271 GBP2022-03-31
359,271 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,480,532 GBP2022-03-31
1,480,532 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,918 GBP2022-03-31
42,918 GBP2021-03-31
Motor vehicles
59,639 GBP2022-03-31
59,639 GBP2021-03-31
Other
20,220 GBP2022-03-31
20,220 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
122,777 GBP2022-03-31
122,777 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,918 GBP2022-03-31
42,918 GBP2021-03-31
Motor vehicles
59,639 GBP2022-03-31
59,639 GBP2021-03-31
Other
20,220 GBP2022-03-31
20,220 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,777 GBP2022-03-31
122,777 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
19,044 GBP2022-03-31
19,044 GBP2021-03-31
Prepayments
Current
31,410 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
25,576 GBP2022-03-31
25,576 GBP2021-03-31
Trade Creditors/Trade Payables
263,072 GBP2022-03-31
263,072 GBP2021-03-31
Taxation/Social Security Payable
113,440 GBP2022-03-31
113,440 GBP2021-03-31
Other Creditors
65,509 GBP2022-03-31
65,508 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,319,192 GBP2022-03-31
1,319,192 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,994 shares2022-03-31
56,994 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
881 shares2022-03-31
881 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
560 shares2022-03-31
560 shares2021-03-31
Number of Shares Issued (Fully Paid)
58,435 shares2022-03-31
58,435 shares2021-03-31
Nominal value of allotted share capital
5,844 GBP2021-04-01 ~ 2022-03-31
5,844 GBP2020-04-01 ~ 2021-03-31
Other Remaining Borrowings
Non-current
1,319,192 GBP2022-03-31
1,319,192 GBP2021-03-31
Current
25,576 GBP2022-03-31
25,576 GBP2021-03-31