82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
532021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Property, Plant & Equipment
202,087 GBP2022-03-31
253,730 GBP2021-03-31
Fixed Assets
202,087 GBP2022-03-31
253,730 GBP2021-03-31
Debtors
Current
547,088 GBP2022-03-31
500,415 GBP2021-03-31
Cash at bank and in hand
61,162 GBP2022-03-31
352,392 GBP2021-03-31
Current Assets
608,250 GBP2022-03-31
852,807 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-406,917 GBP2022-03-31
-693,568 GBP2021-03-31
Net Current Assets/Liabilities
201,333 GBP2022-03-31
159,239 GBP2021-03-31
Total Assets Less Current Liabilities
403,420 GBP2022-03-31
412,969 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-167,422 GBP2022-03-31
-176,862 GBP2021-03-31
Net Assets/Liabilities
235,998 GBP2022-03-31
236,107 GBP2021-03-31
Equity
Called up share capital
9 GBP2022-03-31
9 GBP2021-03-31
Retained earnings (accumulated losses)
235,989 GBP2022-03-31
236,098 GBP2021-03-31
Equity
235,998 GBP2022-03-31
236,107 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,314 GBP2022-03-31
177,436 GBP2021-03-31
Computers
63,315 GBP2022-03-31
59,595 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
674,168 GBP2022-03-31
656,246 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
134,791 GBP2021-03-31
Computers
49,760 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402,516 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,841 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
5,719 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
69,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-32 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,632 GBP2022-03-31
Computers
55,447 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,081 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
31,682 GBP2022-03-31
42,645 GBP2021-03-31
Computers
7,868 GBP2022-03-31
9,835 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,876 GBP2022-03-31
874 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
525,715 GBP2022-03-31
498,302 GBP2021-03-31
Other Debtors
Current
14,497 GBP2022-03-31
1,239 GBP2021-03-31
Bank Borrowings
Current
9,646 GBP2022-03-31
5,520 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,640 GBP2022-03-31
37,417 GBP2021-03-31
Amounts owed to group undertakings
Current
266,604 GBP2022-03-31
504,669 GBP2021-03-31
Taxation/Social Security Payable
Current
2,101 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2022-03-31
Other Creditors
Current
96,360 GBP2022-03-31
143,861 GBP2021-03-31
Creditors
Current
406,917 GBP2022-03-31
693,568 GBP2021-03-31
Bank Borrowings
Non-current
34,834 GBP2022-03-31
44,480 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,389 GBP2022-03-31
Other Creditors
Non-current
111,199 GBP2022-03-31
132,382 GBP2021-03-31
Creditors
Non-current
167,422 GBP2022-03-31
176,862 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,646 GBP2022-03-31
5,520 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,646 GBP2022-03-31
5,520 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
34,834 GBP2022-03-31
40,073 GBP2021-03-31
Total Borrowings
44,480 GBP2022-03-31
50,000 GBP2021-03-31