82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
524 GBP2021-09-30
1,048 GBP2020-03-31
Debtors
25,982 GBP2021-09-30
23,928 GBP2020-03-31
Cash at bank and in hand
6,183 GBP2021-09-30
9,715 GBP2020-03-31
Current Assets
32,165 GBP2021-09-30
33,643 GBP2020-03-31
Net Current Assets/Liabilities
-38,301 GBP2021-09-30
-113,750 GBP2020-03-31
Total Assets Less Current Liabilities
-37,777 GBP2021-09-30
-112,702 GBP2020-03-31
Net Assets/Liabilities
-111,431 GBP2021-09-30
-140,721 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-09-30
2,000 GBP2020-03-31
Retained earnings (accumulated losses)
-113,431 GBP2021-09-30
-142,721 GBP2020-03-31
Equity
-111,431 GBP2021-09-30
-140,721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2021-09-30
1,800 GBP2020-03-31
Computers
1,398 GBP2021-09-30
1,398 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,198 GBP2021-09-30
3,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2021-09-30
1,800 GBP2020-03-31
Computers
874 GBP2021-09-30
350 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674 GBP2021-09-30
2,150 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
524 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
524 GBP2021-09-30
1,048 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,333 GBP2021-09-30
9,333 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,975 GBP2021-09-30
11,800 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,674 GBP2021-09-30
2,795 GBP2020-03-31
Debtors
Amounts falling due within one year
25,982 GBP2021-09-30
23,928 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,045 GBP2021-09-30
18,660 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,558 GBP2021-09-30
29,759 GBP2020-03-31
Other Creditors
Amounts falling due within one year
42,301 GBP2021-09-30
80,459 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-25,943 GBP2021-09-30
8,527 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
11,338 GBP2021-09-30
9,988 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2021-09-30
Other Creditors
Amounts falling due after one year
27,821 GBP2021-09-30
27,821 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31