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
213,227 GBP2022-03-31
289,622 GBP2021-03-31
Fixed Assets
213,227 GBP2022-03-31
289,622 GBP2021-03-31
Debtors
Current
467,878 GBP2022-03-31
585,613 GBP2021-03-31
Cash at bank and in hand
146,384 GBP2022-03-31
218,738 GBP2021-03-31
Current Assets
614,262 GBP2022-03-31
804,351 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,754,576 GBP2022-03-31
-1,752,181 GBP2021-03-31
Net Current Assets/Liabilities
-1,140,314 GBP2022-03-31
-947,830 GBP2021-03-31
Total Assets Less Current Liabilities
-927,087 GBP2022-03-31
-658,208 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-749,065 GBP2022-03-31
-261,439 GBP2021-03-31
Net Assets/Liabilities
-1,676,152 GBP2022-03-31
-919,647 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-1,676,154 GBP2022-03-31
-919,649 GBP2021-03-31
Equity
-1,676,152 GBP2022-03-31
-919,647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,811 GBP2022-03-31
200,641 GBP2021-03-31
Computers
129,101 GBP2022-03-31
128,506 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
533,900 GBP2022-03-31
525,112 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,869 GBP2021-03-31
Computers
70,189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,490 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,389 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
21,379 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
85,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,258 GBP2022-03-31
Computers
91,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,673 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
43,553 GBP2022-03-31
82,772 GBP2021-03-31
Computers
37,533 GBP2022-03-31
58,317 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
126,891 GBP2022-03-31
94,029 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
29,398 GBP2022-03-31
36,042 GBP2021-03-31
Other Debtors
Current
311,589 GBP2022-03-31
455,542 GBP2021-03-31
Trade Creditors/Trade Payables
Current
123,860 GBP2022-03-31
637,980 GBP2021-03-31
Amounts owed to group undertakings
Current
1,488,052 GBP2022-03-31
920,394 GBP2021-03-31
Taxation/Social Security Payable
Current
3,733 GBP2021-03-31
Other Creditors
Current
142,664 GBP2022-03-31
190,074 GBP2021-03-31
Creditors
Current
1,754,576 GBP2022-03-31
1,752,181 GBP2021-03-31
Other Creditors
Non-current
749,065 GBP2022-03-31
261,439 GBP2021-03-31
Creditors
Non-current
749,065 GBP2022-03-31
261,439 GBP2021-03-31