96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-03-31
8,077 GBP2021-03-31
Debtors
3,119,588 GBP2022-03-31
3,189,610 GBP2021-03-31
Current assets - Investments
874,756 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
421,727 GBP2022-03-31
1,663,071 GBP2021-03-31
Current Assets
4,416,071 GBP2022-03-31
4,852,681 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-667,291 GBP2022-03-31
-1,114,592 GBP2021-03-31
Net Current Assets/Liabilities
3,748,780 GBP2022-03-31
3,738,089 GBP2021-03-31
Total Assets Less Current Liabilities
3,748,780 GBP2022-03-31
3,746,166 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2022-03-31
-2,750,000 GBP2021-03-31
Net Assets/Liabilities
998,780 GBP2022-03-31
996,166 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
998,680 GBP2022-03-31
996,066 GBP2021-03-31
Equity
998,780 GBP2022-03-31
996,166 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
71,130 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,130 GBP2022-03-31
63,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
8,077 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
208,237 GBP2022-03-31
4,078 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,911,351 GBP2022-03-31
3,173,682 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,119,588 GBP2022-03-31
3,177,760 GBP2021-03-31
Other Debtors
Amounts falling due after one year
0 GBP2022-03-31
11,850 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,200 GBP2022-03-31
4,200 GBP2021-03-31
Corporation Tax Payable
Current
16,484 GBP2022-03-31
150,448 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11,197 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
635,410 GBP2022-03-31
959,944 GBP2021-03-31
Creditors
Current
667,291 GBP2022-03-31
1,114,592 GBP2021-03-31
Other Creditors
Non-current
2,750,000 GBP2022-03-31
2,750,000 GBP2021-03-31