82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,079 GBP2022-03-31
6,709 GBP2021-03-31
Debtors
4,825 GBP2022-03-31
5,850 GBP2021-03-31
Cash at bank and in hand
6,989 GBP2022-03-31
18,494 GBP2021-03-31
Current Assets
11,814 GBP2022-03-31
24,344 GBP2021-03-31
Creditors
Current
24,433 GBP2022-03-31
18,196 GBP2021-03-31
Net Current Assets/Liabilities
-12,619 GBP2022-03-31
6,148 GBP2021-03-31
Total Assets Less Current Liabilities
-6,540 GBP2022-03-31
12,857 GBP2021-03-31
Creditors
Non-current
-31,110 GBP2022-03-31
-31,110 GBP2021-03-31
Net Assets/Liabilities
-38,805 GBP2022-03-31
-19,528 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-38,815 GBP2022-03-31
-19,538 GBP2021-03-31
Equity
-38,805 GBP2022-03-31
-19,528 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,356 GBP2022-03-31
13,492 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,277 GBP2022-03-31
6,783 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,079 GBP2022-03-31
6,709 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,661 GBP2022-03-31
2,356 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
164 GBP2022-03-31
3,494 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,825 GBP2022-03-31
5,850 GBP2021-03-31
Trade Creditors/Trade Payables
Current
687 GBP2022-03-31
3,511 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,305 GBP2022-03-31
851 GBP2021-03-31
Other Creditors
Current
22,441 GBP2022-03-31
13,834 GBP2021-03-31
Non-current
31,110 GBP2022-03-31
31,110 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,069 GBP2022-03-31
68,069 GBP2021-03-31
Between one and five year
22,689 GBP2022-03-31
90,759 GBP2021-03-31
All periods
90,758 GBP2022-03-31
158,828 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,155 GBP2022-03-31
1,275 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31