82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
326,802 GBP2021-03-31
322,440 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
12,500 GBP2020-03-31
Debtors
181,564 GBP2021-03-31
13,553 GBP2020-03-31
Cash at bank and in hand
12 GBP2021-03-31
65 GBP2020-03-31
Current Assets
206,576 GBP2021-03-31
26,118 GBP2020-03-31
Creditors
Current
423,388 GBP2021-03-31
221,913 GBP2020-03-31
Net Current Assets/Liabilities
-216,812 GBP2021-03-31
-195,795 GBP2020-03-31
Total Assets Less Current Liabilities
109,990 GBP2021-03-31
126,645 GBP2020-03-31
Creditors
Non-current
74,873 GBP2021-03-31
85,468 GBP2020-03-31
Net Assets/Liabilities
35,117 GBP2021-03-31
41,177 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
35,017 GBP2021-03-31
41,077 GBP2020-03-31
Equity
35,117 GBP2021-03-31
41,177 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,511 GBP2021-03-31
66,051 GBP2020-03-31
Furniture and fittings
286,266 GBP2021-03-31
286,266 GBP2020-03-31
Computers
1,713 GBP2021-03-31
1,713 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
376,490 GBP2021-03-31
354,030 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,699 GBP2021-03-31
11,834 GBP2020-03-31
Furniture and fittings
30,103 GBP2021-03-31
19,213 GBP2020-03-31
Computers
886 GBP2021-03-31
543 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,688 GBP2021-03-31
31,590 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,865 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,890 GBP2020-04-01 ~ 2021-03-31
Computers
343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,812 GBP2021-03-31
54,217 GBP2020-03-31
Furniture and fittings
256,163 GBP2021-03-31
267,053 GBP2020-03-31
Computers
827 GBP2021-03-31
1,170 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
181,564 GBP2021-03-31
13,553 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,152 GBP2021-03-31
18,177 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
62,564 GBP2021-03-31
54,225 GBP2020-03-31
Trade Creditors/Trade Payables
Current
103,386 GBP2021-03-31
33,246 GBP2020-03-31
Other Taxation & Social Security Payable
Current
60,229 GBP2021-03-31
59,141 GBP2020-03-31
Other Creditors
Current
178,057 GBP2021-03-31
57,124 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
6,666 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,206 GBP2021-03-31
78,802 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2021-03-31
58,000 GBP2020-03-31
Between one and five year
182,000 GBP2021-03-31
195,500 GBP2020-03-31
More than five year
39,500 GBP2021-03-31
84,000 GBP2020-03-31
All periods
279,500 GBP2021-03-31
337,500 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31