82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Turnover/Revenue
193,464 GBP2021-04-01 ~ 2022-03-31
85,931 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
193,464 GBP2021-04-01 ~ 2022-03-31
85,931 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-738,593 GBP2021-04-01 ~ 2022-03-31
-789,153 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-516,569 GBP2021-04-01 ~ 2022-03-31
-646,560 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-516,569 GBP2021-04-01 ~ 2022-03-31
-646,621 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-516,569 GBP2021-04-01 ~ 2022-03-31
-646,621 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
2,250 GBP2022-03-31
5,250 GBP2021-03-31
Property, Plant & Equipment
59,765 GBP2022-03-31
93,161 GBP2021-03-31
Fixed Assets
62,015 GBP2022-03-31
98,411 GBP2021-03-31
Debtors
Current
378,883 GBP2022-03-31
270,626 GBP2021-03-31
Cash at bank and in hand
104,321 GBP2022-03-31
75,669 GBP2021-03-31
Current Assets
483,204 GBP2022-03-31
346,295 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,926,407 GBP2022-03-31
-1,309,325 GBP2021-03-31
Net Current Assets/Liabilities
-1,443,203 GBP2022-03-31
-963,030 GBP2021-03-31
Total Assets Less Current Liabilities
-1,381,188 GBP2022-03-31
-864,619 GBP2021-03-31
Net Assets/Liabilities
-1,381,188 GBP2022-03-31
-864,619 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
-1,381,288 GBP2022-03-31
-864,719 GBP2021-03-31
-218,098 GBP2020-04-01
Equity
-1,381,188 GBP2022-03-31
-864,619 GBP2021-03-31
-217,998 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-516,569 GBP2021-04-01 ~ 2022-03-31
-646,621 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,750 GBP2022-03-31
9,750 GBP2021-03-31
Intangible Assets
Goodwill
2,250 GBP2022-03-31
5,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,298 GBP2022-03-31
140,298 GBP2021-03-31
Office equipment
9,054 GBP2022-03-31
7,516 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
212,064 GBP2022-03-31
210,526 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,570 GBP2021-03-31
Office equipment
6,728 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,365 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,060 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
603 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
34,934 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,630 GBP2022-03-31
Office equipment
7,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,299 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
21,668 GBP2022-03-31
49,728 GBP2021-03-31
Office equipment
1,723 GBP2022-03-31
788 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,312 GBP2022-03-31
4,319 GBP2021-03-31
Other Debtors
Current
239,962 GBP2022-03-31
124,926 GBP2021-03-31
Called-up share capital (not paid)
Current
100 GBP2022-03-31
100 GBP2021-03-31
Prepayments/Accrued Income
Current
136,509 GBP2022-03-31
141,281 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,462,589 GBP2022-03-31
863,342 GBP2021-03-31
Other Creditors
Current
323,166 GBP2022-03-31
323,167 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
140,652 GBP2022-03-31
122,816 GBP2021-03-31
Creditors
Current
1,926,407 GBP2022-03-31
1,309,325 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,240 GBP2022-03-31
432,320 GBP2021-03-31
Between one and five year
324,240 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,240 GBP2022-03-31
756,560 GBP2021-03-31