82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
76,051 GBP2021-03-31
140,985 GBP2020-03-31
Fixed Assets - Investments
3 GBP2021-03-31
3 GBP2020-03-31
Fixed Assets
76,054 GBP2021-03-31
140,988 GBP2020-03-31
Debtors
2,287,365 GBP2021-03-31
3,261,530 GBP2020-03-31
Cash at bank and in hand
322,179 GBP2021-03-31
300,568 GBP2020-03-31
Current Assets
2,609,544 GBP2021-03-31
3,562,098 GBP2020-03-31
Creditors
Current
1,408,279 GBP2021-03-31
3,444,901 GBP2020-03-31
Net Current Assets/Liabilities
1,201,265 GBP2021-03-31
117,197 GBP2020-03-31
Total Assets Less Current Liabilities
1,277,319 GBP2021-03-31
258,185 GBP2020-03-31
Net Assets/Liabilities
970,143 GBP2021-03-31
108,429 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
970,142 GBP2021-03-31
108,428 GBP2020-03-31
Equity
970,143 GBP2021-03-31
108,429 GBP2020-03-31
Average Number of Employees
612020-04-01 ~ 2021-03-31
802019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,011 GBP2020-03-31
Motor vehicles
7,000 GBP2020-03-31
Computers
185,355 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
287,366 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,723 GBP2021-03-31
38,012 GBP2020-03-31
Motor vehicles
7,000 GBP2021-03-31
1,050 GBP2020-03-31
Computers
144,592 GBP2021-03-31
107,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,315 GBP2021-03-31
146,381 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,711 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,950 GBP2020-04-01 ~ 2021-03-31
Computers
37,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,934 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
35,288 GBP2021-03-31
56,999 GBP2020-03-31
Computers
40,763 GBP2021-03-31
78,036 GBP2020-03-31
Motor vehicles
5,950 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2020-03-31
Investments in Group Undertakings
3 GBP2021-03-31
3 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,160,646 GBP2021-03-31
2,708,745 GBP2020-03-31
Other Debtors
Current
89,415 GBP2021-03-31
96,447 GBP2020-03-31
Prepayments/Accrued Income
Current
37,304 GBP2021-03-31
129,663 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,287,365 GBP2021-03-31
3,261,530 GBP2020-03-31
Other Remaining Borrowings
Current
34,162 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,273 GBP2021-03-31
46,819 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,602 GBP2021-03-31
18,002 GBP2020-03-31
Amounts owed to group undertakings
Current
901,310 GBP2021-03-31
3,121,416 GBP2020-03-31
Corporation Tax Payable
Current
207,845 GBP2021-03-31
119,967 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,398 GBP2021-03-31
71,095 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
177,987 GBP2021-03-31
62,615 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
134,438 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,887 GBP2021-03-31
33,473 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31