82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,241 GBP2021-03-30
8,329 GBP2020-03-30
Debtors
336,622 GBP2021-03-30
142,073 GBP2020-03-30
Cash at bank and in hand
311,031 GBP2021-03-30
297,912 GBP2020-03-30
Current Assets
647,653 GBP2021-03-30
439,985 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-128,925 GBP2021-03-30
-23,398 GBP2020-03-30
Net Current Assets/Liabilities
518,728 GBP2021-03-30
416,587 GBP2020-03-30
Total Assets Less Current Liabilities
524,969 GBP2021-03-30
424,916 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-30
0 GBP2020-03-30
Net Assets/Liabilities
474,969 GBP2021-03-30
424,916 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Share premium
449,900 GBP2021-03-30
449,900 GBP2020-03-30
Retained earnings (accumulated losses)
24,969 GBP2021-03-30
-25,084 GBP2020-03-30
Equity
474,969 GBP2021-03-30
424,916 GBP2020-03-30
Average Number of Employees
52020-03-31 ~ 2021-03-30
52019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,348 GBP2021-03-30
8,348 GBP2020-03-30
Computers
3,869 GBP2021-03-30
3,100 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
12,217 GBP2021-03-30
11,448 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,652 GBP2021-03-30
2,086 GBP2020-03-30
Computers
2,324 GBP2021-03-30
1,033 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,976 GBP2021-03-30
3,119 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2020-03-31 ~ 2021-03-30
Computers
1,291 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
4,696 GBP2021-03-30
6,262 GBP2020-03-30
Computers
1,545 GBP2021-03-30
2,067 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
250,000 GBP2021-03-30
85,000 GBP2020-03-30
Other Debtors
Amounts falling due within one year
86,622 GBP2021-03-30
57,073 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
336,622 GBP2021-03-30
142,073 GBP2020-03-30
Trade Creditors/Trade Payables
Current
579 GBP2021-03-30
33 GBP2020-03-30
Corporation Tax Payable
Current
49,667 GBP2021-03-30
8,580 GBP2020-03-30
Other Taxation & Social Security Payable
Current
41,802 GBP2021-03-30
11,698 GBP2020-03-30
Other Creditors
Current
36,877 GBP2021-03-30
3,087 GBP2020-03-30
Creditors
Current
128,925 GBP2021-03-30
23,398 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-30
0 GBP2020-03-30