82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
961,299 GBP2022-03-31
951,269 GBP2021-03-31
Fixed Assets
961,299 GBP2022-03-31
951,269 GBP2021-03-31
Debtors
298,733 GBP2022-03-31
54,950 GBP2021-03-31
Current assets - Investments
126,019 GBP2022-03-31
100,000 GBP2021-03-31
Cash at bank and in hand
4,810 GBP2022-03-31
42,274 GBP2021-03-31
Current Assets
429,562 GBP2022-03-31
197,224 GBP2021-03-31
Net Current Assets/Liabilities
43,857 GBP2022-03-31
87,028 GBP2021-03-31
Total Assets Less Current Liabilities
1,005,156 GBP2022-03-31
1,038,297 GBP2021-03-31
Net Assets/Liabilities
238,729 GBP2022-03-31
224,618 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
187,500 GBP2022-03-31
187,500 GBP2021-03-31
Retained earnings (accumulated losses)
51,228 GBP2022-03-31
37,117 GBP2021-03-31
Equity
238,729 GBP2022-03-31
224,618 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,681 GBP2022-03-31
20,701 GBP2021-03-31
Other
937,500 GBP2022-03-31
937,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
974,181 GBP2022-03-31
958,201 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,882 GBP2022-03-31
6,932 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,882 GBP2022-03-31
6,932 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,799 GBP2022-03-31
13,769 GBP2021-03-31
Other
937,500 GBP2022-03-31
937,500 GBP2021-03-31
Trade Debtors/Trade Receivables
36,664 GBP2022-03-31
44,950 GBP2021-03-31
Other Debtors
262,069 GBP2022-03-31
10,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,510 GBP2022-03-31
68,967 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,370 GBP2022-03-31
1,980 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
22,825 GBP2022-03-31
38,819 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,507 GBP2022-03-31
125,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
175,398 GBP2022-03-31
190,063 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,522 GBP2022-03-31
2,616 GBP2021-03-31
Deferred Tax Liabilities
4,522 GBP2022-03-31
2,616 GBP2021-03-31