82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,172 GBP2022-03-31
1,563 GBP2021-03-31
Debtors
2,352 GBP2022-03-31
15 GBP2021-03-31
Cash at bank and in hand
50,353 GBP2022-03-31
65,090 GBP2021-03-31
Current Assets
52,705 GBP2022-03-31
65,105 GBP2021-03-31
Net Current Assets/Liabilities
48,953 GBP2022-03-31
62,093 GBP2021-03-31
Total Assets Less Current Liabilities
50,125 GBP2022-03-31
63,656 GBP2021-03-31
Creditors
Amounts falling due after one year
-44,978 GBP2022-03-31
-48,000 GBP2021-03-31
Net Assets/Liabilities
4,642 GBP2022-03-31
15,151 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
4,641 GBP2022-03-31
15,150 GBP2021-03-31
Equity
4,642 GBP2022-03-31
15,151 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,234 GBP2022-03-31
8,234 GBP2021-03-31
Computers
928 GBP2022-03-31
928 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,162 GBP2022-03-31
9,162 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,193 GBP2022-03-31
6,846 GBP2021-03-31
Computers
797 GBP2022-03-31
753 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,990 GBP2022-03-31
7,599 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2021-04-01 ~ 2022-03-31
Computers
44 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,041 GBP2022-03-31
1,388 GBP2021-03-31
Computers
131 GBP2022-03-31
175 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,352 GBP2022-03-31
15 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,054 GBP2022-03-31
-195 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2022-03-31
1,874 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,498 GBP2022-03-31
1 GBP2021-03-31
Other Creditors
Amounts falling due within one year
732 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-03-31
600 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
44,978 GBP2022-03-31
48,000 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31