82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
64,479 GBP2022-03-31
82,744 GBP2021-03-31
Fixed Assets
64,479 GBP2022-03-31
82,744 GBP2021-03-31
Debtors
Current
646,055 GBP2022-03-31
486,390 GBP2021-03-31
Cash at bank and in hand
160,115 GBP2022-03-31
116,514 GBP2021-03-31
Current Assets
806,170 GBP2022-03-31
602,904 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-555,129 GBP2022-03-31
-441,349 GBP2021-03-31
Net Current Assets/Liabilities
251,041 GBP2022-03-31
161,555 GBP2021-03-31
Total Assets Less Current Liabilities
315,520 GBP2022-03-31
244,299 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-99,956 GBP2022-03-31
-114,235 GBP2021-03-31
Net Assets/Liabilities
215,564 GBP2022-03-31
130,064 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
215,562 GBP2022-03-31
130,062 GBP2021-03-31
Equity
215,564 GBP2022-03-31
130,064 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,325 GBP2022-03-31
128,021 GBP2021-03-31
Computers
56,870 GBP2022-03-31
55,460 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
276,593 GBP2022-03-31
267,567 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,946 GBP2021-03-31
Computers
50,204 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,823 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,541 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
2,903 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
27,291 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,487 GBP2022-03-31
Computers
53,107 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,114 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
10,838 GBP2022-03-31
23,075 GBP2021-03-31
Computers
3,763 GBP2022-03-31
5,256 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,909 GBP2022-03-31
11,073 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
425,103 GBP2022-03-31
337,141 GBP2021-03-31
Other Debtors
Current
216,043 GBP2022-03-31
138,176 GBP2021-03-31
Trade Creditors/Trade Payables
Current
324,109 GBP2022-03-31
272,562 GBP2021-03-31
Amounts owed to group undertakings
Current
32,718 GBP2022-03-31
1,023 GBP2021-03-31
Taxation/Social Security Payable
Current
13,268 GBP2022-03-31
4,214 GBP2021-03-31
Other Creditors
Current
185,034 GBP2022-03-31
163,550 GBP2021-03-31
Creditors
Current
555,129 GBP2022-03-31
441,349 GBP2021-03-31
Other Creditors
Non-current
99,956 GBP2022-03-31
114,235 GBP2021-03-31
Creditors
Non-current
99,956 GBP2022-03-31
114,235 GBP2021-03-31