82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,361 GBP2021-03-31
9,573 GBP2020-03-31
Debtors
299,837 GBP2021-03-31
186,960 GBP2020-03-31
Cash at bank and in hand
42,127 GBP2021-03-31
20,814 GBP2020-03-31
Current Assets
341,964 GBP2021-03-31
207,774 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-354,571 GBP2021-03-31
-152,839 GBP2020-03-31
Net Current Assets/Liabilities
-12,607 GBP2021-03-31
54,935 GBP2020-03-31
Total Assets Less Current Liabilities
-8,246 GBP2021-03-31
64,508 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,915 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-50,990 GBP2021-03-31
62,689 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
102 GBP2020-03-31
Other miscellaneous reserve
6,534 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-57,625 GBP2021-03-31
62,587 GBP2020-03-31
Equity
-50,990 GBP2021-03-31
62,689 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,068 GBP2021-03-31
20,751 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,707 GBP2021-03-31
11,178 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,361 GBP2021-03-31
9,573 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
19,002 GBP2021-03-31
0 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
53,777 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
224,205 GBP2021-03-31
186,016 GBP2020-03-31
Prepayments/Accrued Income
Current
2,853 GBP2021-03-31
944 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
299,837 GBP2021-03-31
186,960 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,358 GBP2021-03-31
4,631 GBP2020-03-31
Corporation Tax Payable
0 GBP2021-03-31
-43,915 GBP2020-03-31
Other Taxation & Social Security Payable
94,118 GBP2021-03-31
30,078 GBP2020-03-31
Other Creditors
Current
220,762 GBP2021-03-31
162,045 GBP2020-03-31
Creditors
Current
354,571 GBP2021-03-31
152,839 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
248 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
41,915 GBP2021-03-31
0 GBP2020-03-31