96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,025 GBP2022-03-31
4,330 GBP2021-03-31
Debtors
14,218 GBP2022-03-31
14,444 GBP2021-03-31
Cash at bank and in hand
11,836 GBP2021-03-31
Current Assets
14,218 GBP2022-03-31
26,280 GBP2021-03-31
Creditors
Current
30,948 GBP2022-03-31
19,805 GBP2021-03-31
Net Current Assets/Liabilities
-16,730 GBP2022-03-31
6,475 GBP2021-03-31
Total Assets Less Current Liabilities
-13,705 GBP2022-03-31
10,805 GBP2021-03-31
Net Assets/Liabilities
-47,537 GBP2022-03-31
-32,112 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-47,637 GBP2022-03-31
-32,212 GBP2021-03-31
Equity
-47,537 GBP2022-03-31
-32,112 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165 GBP2021-03-31
Furniture and fittings
4,385 GBP2021-03-31
Computers
4,531 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,081 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2022-03-31
1,011 GBP2021-03-31
Furniture and fittings
1,918 GBP2022-03-31
1,096 GBP2021-03-31
Computers
4,088 GBP2022-03-31
3,644 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,056 GBP2022-03-31
5,751 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
822 GBP2021-04-01 ~ 2022-03-31
Computers
444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2022-03-31
154 GBP2021-03-31
Furniture and fittings
2,467 GBP2022-03-31
3,289 GBP2021-03-31
Computers
443 GBP2022-03-31
887 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
118 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,100 GBP2022-03-31
14,444 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
14,218 GBP2022-03-31
14,444 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,883 GBP2022-03-31
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,058 GBP2022-03-31
1,284 GBP2021-03-31
Amounts owed to group undertakings
Current
4,492 GBP2022-03-31
Corporation Tax Payable
Current
2,812 GBP2022-03-31
2,541 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29 GBP2022-03-31
Accrued Liabilities
Current
1,685 GBP2022-03-31
1,065 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,952 GBP2022-03-31
9,707 GBP2021-03-31
Between two and five year, Non-current
23,305 GBP2022-03-31
30,618 GBP2021-03-31
More than five year, Non-current
1,769 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
575 GBP2022-03-31
823 GBP2021-03-31