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
124,704 GBP2022-03-31
197,097 GBP2021-03-31
Fixed Assets
124,704 GBP2022-03-31
197,097 GBP2021-03-31
Debtors
Current
520,831 GBP2022-03-31
256,963 GBP2021-03-31
Cash at bank and in hand
119,465 GBP2022-03-31
182,930 GBP2021-03-31
Current Assets
640,296 GBP2022-03-31
439,893 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-604,394 GBP2022-03-31
-655,265 GBP2021-03-31
Net Current Assets/Liabilities
35,902 GBP2022-03-31
-215,372 GBP2021-03-31
Total Assets Less Current Liabilities
160,606 GBP2022-03-31
-18,275 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-47,607 GBP2022-03-31
-56,262 GBP2021-03-31
Net Assets/Liabilities
112,999 GBP2022-03-31
-74,537 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
112,997 GBP2022-03-31
-74,539 GBP2021-03-31
Equity
112,999 GBP2022-03-31
-74,537 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,536 GBP2022-03-31
266,829 GBP2021-03-31
Computers
7,261 GBP2022-03-31
5,343 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
386,246 GBP2022-03-31
378,801 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,148 GBP2021-03-31
Computers
2,616 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,704 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67,474 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1,686 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
79,838 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,622 GBP2022-03-31
Computers
4,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,542 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
45,914 GBP2022-03-31
109,681 GBP2021-03-31
Computers
2,959 GBP2022-03-31
2,727 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
105,156 GBP2022-03-31
100,051 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
241,118 GBP2022-03-31
98,867 GBP2021-03-31
Other Debtors
Current
174,557 GBP2022-03-31
58,045 GBP2021-03-31
Trade Creditors/Trade Payables
Current
75,743 GBP2022-03-31
115,689 GBP2021-03-31
Amounts owed to group undertakings
Current
34,643 GBP2022-03-31
342,421 GBP2021-03-31
Taxation/Social Security Payable
Current
48,953 GBP2022-03-31
18,863 GBP2021-03-31
Other Creditors
Current
445,055 GBP2022-03-31
178,292 GBP2021-03-31
Creditors
Current
604,394 GBP2022-03-31
655,265 GBP2021-03-31
Other Creditors
Non-current
47,607 GBP2022-03-31
56,262 GBP2021-03-31
Creditors
Non-current
47,607 GBP2022-03-31
56,262 GBP2021-03-31