82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment
2,104 GBP2021-04-30
3,506 GBP2020-04-30
Fixed Assets - Investments
30,037 GBP2021-04-30
27,332 GBP2020-04-30
Fixed Assets
32,141 GBP2021-04-30
30,838 GBP2020-04-30
Debtors
Current
52,543 GBP2021-04-30
36,566 GBP2020-04-30
Cash at bank and in hand
202,879 GBP2021-04-30
154,384 GBP2020-04-30
Current Assets
255,422 GBP2021-04-30
190,950 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-48,288 GBP2021-04-30
-52,514 GBP2020-04-30
Net Current Assets/Liabilities
207,134 GBP2021-04-30
138,436 GBP2020-04-30
Total Assets Less Current Liabilities
239,275 GBP2021-04-30
169,274 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
189,275 GBP2021-04-30
169,274 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
2 GBP2019-05-01
Revaluation reserve
1,075 GBP2021-04-30
-1,630 GBP2020-04-30
Retained earnings (accumulated losses)
188,198 GBP2021-04-30
170,902 GBP2020-04-30
256,740 GBP2019-05-01
Equity
189,275 GBP2021-04-30
169,274 GBP2020-04-30
256,742 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
157,306 GBP2020-05-01 ~ 2021-04-30
61,461 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
157,306 GBP2020-05-01 ~ 2021-04-30
61,461 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,306 GBP2020-05-01 ~ 2021-04-30
61,461 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
160,011 GBP2020-05-01 ~ 2021-04-30
59,831 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,010 GBP2020-05-01 ~ 2021-04-30
-147,299 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-140,010 GBP2020-05-01 ~ 2021-04-30
-147,299 GBP2019-05-01 ~ 2020-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,010 GBP2020-05-01 ~ 2021-04-30
-147,299 GBP2019-05-01 ~ 2020-04-30
Equity - Income/Expense Recognised Directly
-140,010 GBP2020-05-01 ~ 2021-04-30
-147,299 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,586 GBP2021-04-30
16,586 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,080 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,402 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,482 GBP2021-04-30
Property, Plant & Equipment
Office equipment
2,104 GBP2021-04-30
3,506 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
13,462 GBP2021-04-30
18,374 GBP2020-04-30
Other Debtors
Current
38,667 GBP2021-04-30
16,738 GBP2020-04-30
Prepayments/Accrued Income
Current
414 GBP2021-04-30
1,454 GBP2020-04-30
Cash and Cash Equivalents
202,879 GBP2021-04-30
154,384 GBP2020-04-30
Trade Creditors/Trade Payables
Current
614 GBP2021-04-30
3,377 GBP2020-04-30
Taxation/Social Security Payable
Current
46,674 GBP2021-04-30
23,882 GBP2020-04-30
Other Creditors
Current
1,315 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-04-30
23,940 GBP2020-04-30
Creditors
Current
48,288 GBP2021-04-30
52,514 GBP2020-04-30
Bank Borrowings
Non-current
50,000 GBP2021-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-04-30
Total Borrowings
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30
2 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30