82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
440,708 GBP2021-03-31
644,111 GBP2020-03-31
Property, Plant & Equipment
10,284 GBP2021-03-31
15,246 GBP2020-03-31
Fixed Assets - Investments
258,488 GBP2021-03-31
258,488 GBP2020-03-31
Fixed Assets
709,480 GBP2021-03-31
917,845 GBP2020-03-31
Total Inventories
924,974 GBP2021-03-31
997,802 GBP2020-03-31
Debtors
Current
923,829 GBP2021-03-31
685,414 GBP2020-03-31
Cash at bank and in hand
20,664 GBP2021-03-31
47,094 GBP2020-03-31
Current Assets
1,869,467 GBP2021-03-31
1,730,310 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,217,461 GBP2020-03-31
Net Current Assets/Liabilities
-3,039,403 GBP2021-03-31
-2,487,151 GBP2020-03-31
Total Assets Less Current Liabilities
-2,329,923 GBP2021-03-31
-1,569,306 GBP2020-03-31
Net Assets/Liabilities
-2,379,923 GBP2021-03-31
-1,569,306 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-2,380,023 GBP2021-03-31
-1,569,406 GBP2020-03-31
Equity
-2,379,923 GBP2021-03-31
-1,569,306 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,017,018 GBP2021-03-31
1,017,018 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
576,310 GBP2021-03-31
372,907 GBP2020-03-31
Intangible Assets
Goodwill
440,708 GBP2021-03-31
644,111 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,333 GBP2021-03-31
23,333 GBP2020-03-31
Computers
890 GBP2021-03-31
890 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,223 GBP2021-03-31
24,223 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,556 GBP2020-03-31
Computers
421 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,977 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,666 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,222 GBP2021-03-31
Computers
717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,939 GBP2021-03-31
Property, Plant & Equipment
Office equipment
10,111 GBP2021-03-31
14,777 GBP2020-03-31
Computers
173 GBP2021-03-31
469 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
252,051 GBP2021-03-31
26,858 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
658,435 GBP2021-03-31
627,786 GBP2020-03-31
Other Debtors
Current
4,541 GBP2021-03-31
3,442 GBP2020-03-31
Prepayments/Accrued Income
Current
8,802 GBP2021-03-31
27,328 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,408,446 GBP2021-03-31
1,148,826 GBP2020-03-31
Taxation/Social Security Payable
Current
473,123 GBP2021-03-31
151,354 GBP2020-03-31
Other Creditors
Current
2,224,307 GBP2021-03-31
2,348,814 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
802,994 GBP2021-03-31
568,467 GBP2020-03-31
Creditors
Current
4,908,870 GBP2021-03-31
4,217,461 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31