82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
382,998 GBP2022-03-31
418,054 GBP2021-03-31
Fixed Assets
382,998 GBP2022-03-31
418,054 GBP2021-03-31
Debtors
Current
502,538 GBP2022-03-31
139,388 GBP2021-03-31
Cash at bank and in hand
238,149 GBP2022-03-31
233,869 GBP2021-03-31
Current Assets
740,687 GBP2022-03-31
373,257 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-387,298 GBP2022-03-31
-313,199 GBP2021-03-31
Net Current Assets/Liabilities
353,389 GBP2022-03-31
60,058 GBP2021-03-31
Total Assets Less Current Liabilities
736,387 GBP2022-03-31
478,112 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-210,654 GBP2022-03-31
-242,252 GBP2021-03-31
Net Assets/Liabilities
525,733 GBP2022-03-31
235,860 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
525,731 GBP2022-03-31
235,858 GBP2021-03-31
Equity
525,733 GBP2022-03-31
235,860 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,519 GBP2022-03-31
140,174 GBP2021-03-31
Computers
36,891 GBP2022-03-31
36,296 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
844,971 GBP2022-03-31
800,628 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,119 GBP2021-03-31
Computers
27,579 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,574 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,172 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
3,376 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
79,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,291 GBP2022-03-31
Computers
30,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,973 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
18,228 GBP2022-03-31
16,055 GBP2021-03-31
Computers
5,936 GBP2022-03-31
8,717 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
17,995 GBP2022-03-31
12,309 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
473,967 GBP2022-03-31
109,655 GBP2021-03-31
Other Debtors
Current
10,576 GBP2022-03-31
17,424 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,695 GBP2022-03-31
35,398 GBP2021-03-31
Amounts owed to group undertakings
Current
24,973 GBP2022-03-31
24,929 GBP2021-03-31
Taxation/Social Security Payable
Current
56,714 GBP2022-03-31
459 GBP2021-03-31
Other Creditors
Current
295,916 GBP2022-03-31
252,413 GBP2021-03-31
Creditors
Current
387,298 GBP2022-03-31
313,199 GBP2021-03-31
Other Creditors
Non-current
210,654 GBP2022-03-31
242,252 GBP2021-03-31
Creditors
Non-current
210,654 GBP2022-03-31
242,252 GBP2021-03-31