82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,338 GBP2022-03-31
2,097 GBP2021-03-31
Debtors
460,602 GBP2022-03-31
176,171 GBP2021-03-31
Cash at bank and in hand
20,879 GBP2022-03-31
112,705 GBP2021-03-31
Current Assets
481,481 GBP2022-03-31
288,876 GBP2021-03-31
Net Current Assets/Liabilities
176,539 GBP2022-03-31
184,436 GBP2021-03-31
Total Assets Less Current Liabilities
186,877 GBP2022-03-31
186,533 GBP2021-03-31
Creditors
Amounts falling due after one year
-31,370 GBP2022-03-31
Net Assets/Liabilities
155,507 GBP2022-03-31
186,533 GBP2021-03-31
Equity
Called up share capital
117 GBP2022-03-31
111 GBP2021-03-31
Retained earnings (accumulated losses)
155,390 GBP2022-03-31
186,422 GBP2021-03-31
Equity
155,507 GBP2022-03-31
186,533 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,136 GBP2022-03-31
3,729 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,350 GBP2022-03-31
3,729 GBP2021-03-31
Furniture and fittings
214 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,960 GBP2022-03-31
1,632 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,012 GBP2022-03-31
1,632 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2021-04-01 ~ 2022-03-31
Computers
5,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2022-03-31
Computers
10,176 GBP2022-03-31
2,097 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,007 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,427 GBP2022-03-31
142,356 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
174,684 GBP2022-03-31
Other Debtors
Amounts falling due within one year
65,484 GBP2022-03-31
33,815 GBP2021-03-31
Debtors
Amounts falling due within one year
460,602 GBP2022-03-31
176,171 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,000 GBP2022-03-31
31,405 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,107 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,191 GBP2022-03-31
23,035 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
150,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,370 GBP2022-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31