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
635,520 GBP2022-03-31
738,803 GBP2021-03-31
Fixed Assets
635,520 GBP2022-03-31
738,803 GBP2021-03-31
Debtors
Current
1,031,666 GBP2022-03-31
947,152 GBP2021-03-31
Cash at bank and in hand
263,641 GBP2022-03-31
293,112 GBP2021-03-31
Current Assets
1,295,307 GBP2022-03-31
1,240,264 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-833,101 GBP2022-03-31
-1,359,247 GBP2021-03-31
Net Current Assets/Liabilities
462,206 GBP2022-03-31
-118,983 GBP2021-03-31
Total Assets Less Current Liabilities
1,097,726 GBP2022-03-31
619,820 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-466,476 GBP2022-03-31
-522,272 GBP2021-03-31
Net Assets/Liabilities
631,250 GBP2022-03-31
97,548 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
631,248 GBP2022-03-31
97,546 GBP2021-03-31
Equity
631,250 GBP2022-03-31
97,548 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,919 GBP2022-03-31
158,368 GBP2021-03-31
Computers
57,242 GBP2022-03-31
55,230 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
927,445 GBP2022-03-31
903,059 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,426 GBP2021-03-31
Computers
17,763 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,256 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,247 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
15,769 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
127,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,673 GBP2022-03-31
Computers
33,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,925 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
81,246 GBP2022-03-31
103,942 GBP2021-03-31
Computers
23,710 GBP2022-03-31
37,467 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
166,758 GBP2022-03-31
202,656 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
301,335 GBP2022-03-31
327,527 GBP2021-03-31
Other Debtors
Current
563,573 GBP2022-03-31
416,969 GBP2021-03-31
Trade Creditors/Trade Payables
Current
213,622 GBP2022-03-31
131,118 GBP2021-03-31
Amounts owed to group undertakings
Current
283,587 GBP2022-03-31
968,091 GBP2021-03-31
Taxation/Social Security Payable
Current
51,081 GBP2022-03-31
33,795 GBP2021-03-31
Other Creditors
Current
284,811 GBP2022-03-31
226,243 GBP2021-03-31
Creditors
Current
833,101 GBP2022-03-31
1,359,247 GBP2021-03-31
Other Creditors
Non-current
466,476 GBP2022-03-31
522,272 GBP2021-03-31
Creditors
Non-current
466,476 GBP2022-03-31
522,272 GBP2021-03-31