82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Class 4 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
307,450 GBP2022-03-31
335,400 GBP2021-03-31
Property, Plant & Equipment
26,271 GBP2022-03-31
29,406 GBP2021-03-31
Fixed Assets
333,721 GBP2022-03-31
364,806 GBP2021-03-31
Total Inventories
484,477 GBP2022-03-31
393,547 GBP2021-03-31
Debtors
565,896 GBP2022-03-31
722,995 GBP2021-03-31
Cash at bank and in hand
19,816 GBP2022-03-31
109,358 GBP2021-03-31
Current Assets
1,070,189 GBP2022-03-31
1,225,900 GBP2021-03-31
Creditors
Current
992,576 GBP2022-03-31
908,821 GBP2021-03-31
Net Current Assets/Liabilities
77,613 GBP2022-03-31
317,079 GBP2021-03-31
Total Assets Less Current Liabilities
411,334 GBP2022-03-31
681,885 GBP2021-03-31
Creditors
Non-current
367,533 GBP2022-03-31
634,917 GBP2021-03-31
Net Assets/Liabilities
43,801 GBP2022-03-31
46,968 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
43,701 GBP2022-03-31
46,868 GBP2021-03-31
Equity
43,801 GBP2022-03-31
46,968 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
559,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,550 GBP2022-03-31
223,600 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,950 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
307,450 GBP2022-03-31
335,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,880 GBP2022-03-31
15,880 GBP2021-03-31
Furniture and fittings
38,773 GBP2022-03-31
33,588 GBP2021-03-31
Computers
126,222 GBP2022-03-31
122,830 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
180,875 GBP2022-03-31
172,298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,234 GBP2022-03-31
11,646 GBP2021-03-31
Furniture and fittings
22,910 GBP2022-03-31
19,801 GBP2021-03-31
Computers
118,460 GBP2022-03-31
111,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,604 GBP2022-03-31
142,892 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,588 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,109 GBP2021-04-01 ~ 2022-03-31
Computers
7,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,646 GBP2022-03-31
4,234 GBP2021-03-31
Furniture and fittings
15,863 GBP2022-03-31
13,787 GBP2021-03-31
Computers
7,762 GBP2022-03-31
11,385 GBP2021-03-31
Value of work in progress
484,477 GBP2022-03-31
393,547 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
337,503 GBP2022-03-31
397,639 GBP2021-03-31
Other Debtors
Current
95,495 GBP2022-03-31
60,898 GBP2021-03-31
Prepayments
Current
14,190 GBP2022-03-31
15,638 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
565,896 GBP2022-03-31
722,995 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
29,790 GBP2022-03-31
28,506 GBP2021-03-31
Other Remaining Borrowings
Current
372,107 GBP2022-03-31
313,691 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,332 GBP2022-03-31
12,448 GBP2021-03-31
Corporation Tax Payable
Current
108,700 GBP2022-03-31
93,798 GBP2021-03-31
Other Taxation & Social Security Payable
Current
268,061 GBP2022-03-31
256,838 GBP2021-03-31
Other Creditors
Current
17,812 GBP2022-03-31
14,174 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,238 GBP2021-03-31
Total Borrowings
Secured
44,685 GBP2022-03-31
102,078 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2022-03-31
Class 2 ordinary share
25 shares2022-03-31
Class 3 ordinary share
20 shares2022-03-31
Class 4 ordinary share
15 shares2022-03-31