82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,114 GBP2021-03-31
39,100 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
40,115 GBP2021-03-31
39,101 GBP2020-03-31
Debtors
1,146,856 GBP2021-03-31
429,312 GBP2020-03-31
Cash at bank and in hand
81,062 GBP2021-03-31
1,668,015 GBP2020-03-31
Current Assets
1,227,918 GBP2021-03-31
2,097,327 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-180,866 GBP2020-03-31
Net Current Assets/Liabilities
-530,821 GBP2021-03-31
1,916,461 GBP2020-03-31
Total Assets Less Current Liabilities
-490,706 GBP2021-03-31
1,955,562 GBP2020-03-31
Equity
Called up share capital
97 GBP2021-03-31
97 GBP2020-03-31
Share premium
3,026,680 GBP2021-03-31
3,026,680 GBP2020-03-31
Other miscellaneous reserve
1,744 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-3,519,227 GBP2021-03-31
-1,071,215 GBP2020-03-31
Equity
-490,706 GBP2021-03-31
1,955,562 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
71,371 GBP2021-03-31
57,492 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,257 GBP2021-03-31
18,392 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,865 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
40,114 GBP2021-03-31
39,100 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
2 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
955,280 GBP2021-03-31
311,013 GBP2020-03-31
Other Debtors
Amounts falling due within one year
191,576 GBP2021-03-31
118,297 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,146,856 GBP2021-03-31
Current, Amounts falling due within one year
429,312 GBP2020-03-31
Trade Creditors/Trade Payables
Current
189,162 GBP2021-03-31
79,077 GBP2020-03-31
Amounts owed to group undertakings
Current
1,129,486 GBP2021-03-31
18,101 GBP2020-03-31
Other Taxation & Social Security Payable
Current
127,353 GBP2021-03-31
49,215 GBP2020-03-31
Other Creditors
Current
312,738 GBP2021-03-31
34,473 GBP2020-03-31
Creditors
Current
1,758,739 GBP2021-03-31
180,866 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,580 GBP2021-03-31
502,650 GBP2020-03-31