82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
592,089 GBP2022-04-05
364,550 GBP2021-04-05
Property, Plant & Equipment
45,421 GBP2022-04-05
7,868 GBP2021-04-05
Fixed Assets
637,510 GBP2022-04-05
372,418 GBP2021-04-05
Debtors
1,439,974 GBP2022-04-05
11,172,553 GBP2021-04-05
Cash at bank and in hand
348,711 GBP2022-04-05
391,555 GBP2021-04-05
Current Assets
1,788,685 GBP2022-04-05
11,564,108 GBP2021-04-05
Net Current Assets/Liabilities
-5,083,312 GBP2022-04-05
1,513,674 GBP2021-04-05
Total Assets Less Current Liabilities
-4,445,802 GBP2022-04-05
1,886,092 GBP2021-04-05
Net Assets/Liabilities
-5,366,929 GBP2022-04-05
1,018,432 GBP2021-04-05
Equity
Called up share capital
1 GBP2022-04-05
1 GBP2021-04-05
Retained earnings (accumulated losses)
-5,366,930 GBP2022-04-05
1,018,431 GBP2021-04-05
Equity
-5,366,929 GBP2022-04-05
1,018,432 GBP2021-04-05
Average Number of Employees
02021-04-06 ~ 2022-04-05
02020-04-06 ~ 2021-04-05
Intangible Assets - Gross Cost
683,226 GBP2022-04-05
364,550 GBP2021-04-05
Intangible Assets - Increase From Amortisation Charge for Year
91,137 GBP2021-04-06 ~ 2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
91,137 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Computers
58,447 GBP2022-04-05
8,582 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
60,567 GBP2022-04-05
8,582 GBP2021-04-05
Furniture and fittings
2,120 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,823 GBP2022-04-05
714 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,146 GBP2022-04-05
714 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2021-04-06 ~ 2022-04-05
Computers
14,109 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323 GBP2022-04-05
Property, Plant & Equipment
Furniture and fittings
1,797 GBP2022-04-05
Computers
43,624 GBP2022-04-05
7,868 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,928 GBP2022-04-05
1,273,587 GBP2021-04-05
Other Debtors
Amounts falling due within one year
509,997 GBP2022-04-05
711,188 GBP2021-04-05
Debtors
Amounts falling due within one year
1,439,974 GBP2022-04-05
11,172,553 GBP2021-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
62,674 GBP2022-04-05
74,310 GBP2021-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,660,542 GBP2022-04-05
952,121 GBP2021-04-05
Corporation Tax Payable
Amounts falling due within one year
210,016 GBP2021-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,250 GBP2022-04-05
3,789 GBP2021-04-05
Other Creditors
Amounts falling due after one year
800,000 GBP2022-04-05
800,000 GBP2021-04-05