82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
41,927 GBP2021-03-31
59,064 GBP2020-03-31
Debtors
2,093,529 GBP2021-03-31
2,054,076 GBP2020-03-31
Cash at bank and in hand
565,640 GBP2021-03-31
124,227 GBP2020-03-31
Current Assets
2,659,169 GBP2021-03-31
2,178,303 GBP2020-03-31
Creditors
Current
565,899 GBP2021-03-31
788,751 GBP2020-03-31
Net Current Assets/Liabilities
2,093,270 GBP2021-03-31
1,389,552 GBP2020-03-31
Total Assets Less Current Liabilities
2,135,197 GBP2021-03-31
1,448,616 GBP2020-03-31
Net Assets/Liabilities
314,490 GBP2021-03-31
428,886 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
314,390 GBP2021-03-31
428,786 GBP2020-03-31
Equity
314,490 GBP2021-03-31
428,886 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,322 GBP2021-03-31
17,079 GBP2020-03-31
Computers
69,736 GBP2021-03-31
65,094 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,391 GBP2021-03-31
91,506 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,615 GBP2021-03-31
2,897 GBP2020-03-31
Computers
45,649 GBP2021-03-31
27,211 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,464 GBP2021-03-31
32,442 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,866 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,718 GBP2020-04-01 ~ 2021-03-31
Computers
18,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
12,707 GBP2021-03-31
14,182 GBP2020-03-31
Computers
24,087 GBP2021-03-31
37,883 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
11,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
18,537 GBP2021-03-31
30,508 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,690 GBP2021-03-31
570,210 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
65,532 GBP2021-03-31
58,884 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
699,222 GBP2021-03-31
629,094 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,820 GBP2021-03-31
4,860 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
14,049 GBP2021-03-31
13,446 GBP2020-03-31
Trade Creditors/Trade Payables
Current
158,125 GBP2021-03-31
49,644 GBP2020-03-31
Other Taxation & Social Security Payable
Current
163,837 GBP2021-03-31
141,818 GBP2020-03-31
Other Creditors
Current
224,068 GBP2021-03-31
578,983 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,055 GBP2021-03-31
7,587 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,273 GBP2021-03-31
25,385 GBP2020-03-31
Other Creditors
Non-current
1,438,244 GBP2021-03-31
492,293 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,758 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,565 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31