82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,689,011 GBP2022-03-31
2,368,064 GBP2021-03-31
Debtors
5,762,451 GBP2022-03-31
2,462,608 GBP2021-03-31
Cash at bank and in hand
316,050 GBP2022-03-31
490,740 GBP2021-03-31
Current Assets
6,078,501 GBP2022-03-31
2,953,348 GBP2021-03-31
Creditors
Amounts falling due within one year
12,808,090 GBP2022-03-31
14,305,657 GBP2021-03-31
Net Current Assets/Liabilities
6,729,589 GBP2022-03-31
11,352,309 GBP2021-03-31
Total Assets Less Current Liabilities
-4,040,578 GBP2022-03-31
-8,984,245 GBP2021-03-31
Net Assets/Liabilities
-4,040,578 GBP2022-03-31
-8,984,245 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-4,040,579 GBP2022-03-31
-8,984,246 GBP2021-03-31
Equity
-4,040,578 GBP2022-03-31
-8,984,245 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,543 GBP2022-03-31
776,833 GBP2021-03-31
Furniture and fittings
4,581,142 GBP2022-03-31
3,550,615 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,399,685 GBP2022-03-31
4,327,448 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,464 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-49,464 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,303 GBP2022-03-31
684,023 GBP2021-03-31
Furniture and fittings
2,054,371 GBP2022-03-31
1,275,361 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,674 GBP2022-03-31
1,959,384 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,744 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
779,010 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,754 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,464 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,464 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
162,240 GBP2022-03-31
92,810 GBP2021-03-31
Furniture and fittings
2,526,771 GBP2022-03-31
2,275,254 GBP2021-03-31
Trade Debtors/Trade Receivables
1,575,517 GBP2022-03-31
571,894 GBP2021-03-31
Amounts owed by group undertakings and participating interests
164,677 GBP2022-03-31
161,044 GBP2021-03-31
Other Debtors
4,022,257 GBP2022-03-31
1,729,670 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,625 GBP2022-03-31
1,756,346 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
407,428 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
453,810 GBP2022-03-31
422,748 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,220,227 GBP2022-03-31
12,126,563 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,633,330 GBP2022-03-31
2,222,230 GBP2021-03-31
Between one and five year
10,317,755 GBP2022-03-31
7,243,355 GBP2021-03-31
More than five year
7,581,473 GBP2022-03-31
6,703,568 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,532,558 GBP2022-03-31
16,169,153 GBP2021-03-31