82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,749 GBP2021-03-31
941 GBP2020-03-31
Fixed Assets
1,749 GBP2021-03-31
941 GBP2020-03-31
Debtors
Current
283,751 GBP2021-03-31
285,123 GBP2020-03-31
Cash at bank and in hand
51,491 GBP2021-03-31
97 GBP2020-03-31
Current Assets
335,242 GBP2021-03-31
285,220 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-287,227 GBP2021-03-31
-284,548 GBP2020-03-31
Net Current Assets/Liabilities
48,015 GBP2021-03-31
672 GBP2020-03-31
Total Assets Less Current Liabilities
49,764 GBP2021-03-31
1,613 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-31
Net Assets/Liabilities
7,670 GBP2021-03-31
1,613 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
7,570 GBP2021-03-31
1,513 GBP2020-03-31
Equity
7,670 GBP2021-03-31
1,613 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,897 GBP2021-03-31
12,974 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,033 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,148 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2021-03-31
941 GBP2020-03-31
Other Debtors
Current
283,751 GBP2021-03-31
285,123 GBP2020-03-31
Bank Borrowings
Current
7,906 GBP2021-03-31
Other Remaining Borrowings
Current
45,833 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,834 GBP2021-03-31
7,020 GBP2020-03-31
Corporation Tax Payable
Current
270,917 GBP2021-03-31
226,417 GBP2020-03-31
Other Creditors
Current
570 GBP2021-03-31
870 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
4,408 GBP2020-03-31
Creditors
Current
287,227 GBP2021-03-31
284,548 GBP2020-03-31
Bank Borrowings
Non-current
42,094 GBP2021-03-31
Current, Amounts falling due within one year
7,906 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,906 GBP2021-03-31
45,833 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
9,707 GBP2021-03-31
Non-current, Between two and five year
32,387 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
45,833 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31