82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,895 GBP2022-03-31
5,161 GBP2021-03-31
Fixed Assets - Investments
251,250 GBP2022-03-31
251,250 GBP2021-03-31
Fixed Assets
255,145 GBP2022-03-31
256,411 GBP2021-03-31
Debtors
101,478 GBP2022-03-31
104,355 GBP2021-03-31
Cash at bank and in hand
91,147 GBP2022-03-31
237,455 GBP2021-03-31
Current Assets
192,625 GBP2022-03-31
341,810 GBP2021-03-31
Creditors
Current
90,748 GBP2022-03-31
165,191 GBP2021-03-31
Net Current Assets/Liabilities
101,877 GBP2022-03-31
176,619 GBP2021-03-31
Total Assets Less Current Liabilities
357,022 GBP2022-03-31
433,030 GBP2021-03-31
Creditors
Non-current
936,643 GBP2022-03-31
963,995 GBP2021-03-31
Net Assets/Liabilities
-579,621 GBP2022-03-31
-530,965 GBP2021-03-31
Equity
Called up share capital
50,549 GBP2022-03-31
50,549 GBP2021-03-31
Share premium
129,445 GBP2022-03-31
129,445 GBP2021-03-31
Retained earnings (accumulated losses)
-759,615 GBP2022-03-31
-710,959 GBP2021-03-31
Equity
-579,621 GBP2022-03-31
-530,965 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,233 GBP2021-03-31
Furniture and fittings
584 GBP2021-03-31
Computers
6,194 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
61,011 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,412 GBP2022-03-31
51,805 GBP2021-03-31
Furniture and fittings
379 GBP2022-03-31
343 GBP2021-03-31
Computers
4,325 GBP2022-03-31
3,702 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,116 GBP2022-03-31
55,850 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
36 GBP2021-04-01 ~ 2022-03-31
Computers
623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,821 GBP2022-03-31
2,428 GBP2021-03-31
Furniture and fittings
205 GBP2022-03-31
241 GBP2021-03-31
Computers
1,869 GBP2022-03-31
2,492 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
251,250 GBP2021-03-31
Investments in Group Undertakings
251,250 GBP2022-03-31
251,250 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,872 GBP2022-03-31
11,585 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2022-03-31
19,459 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,295 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
101,478 GBP2022-03-31
104,355 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2022-03-31
34,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,446 GBP2022-03-31
6,409 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,967 GBP2022-03-31
26,368 GBP2021-03-31
Other Creditors
Current
783 GBP2022-03-31
783 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
14,845 GBP2022-03-31
92,857 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Between two and five year, Non-current
110,710 GBP2022-03-31
145,258 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
118,657 GBP2022-03-31
113,006 GBP2021-03-31