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
164,456 GBP2022-03-31
227,860 GBP2021-03-31
Fixed Assets
164,456 GBP2022-03-31
227,860 GBP2021-03-31
Debtors
Current
6,103,882 GBP2022-03-31
3,599,081 GBP2021-03-31
Cash at bank and in hand
285,456 GBP2022-03-31
489,048 GBP2021-03-31
Current Assets
6,389,338 GBP2022-03-31
4,088,129 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,342,604 GBP2022-03-31
-2,611,279 GBP2021-03-31
Net Current Assets/Liabilities
4,046,734 GBP2022-03-31
1,476,850 GBP2021-03-31
Total Assets Less Current Liabilities
4,211,190 GBP2022-03-31
1,704,710 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,334,625 GBP2022-03-31
-937,589 GBP2021-03-31
Net Assets/Liabilities
1,876,565 GBP2022-03-31
767,121 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,876,563 GBP2022-03-31
767,119 GBP2021-03-31
Equity
1,876,565 GBP2022-03-31
767,121 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,868 GBP2022-03-31
327,621 GBP2021-03-31
Computers
75,329 GBP2022-03-31
47,542 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
509,816 GBP2022-03-31
467,782 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
204,482 GBP2021-03-31
Computers
18,943 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,922 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83,253 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
12,747 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
105,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,735 GBP2022-03-31
Computers
31,690 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,360 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
54,133 GBP2022-03-31
123,139 GBP2021-03-31
Computers
43,639 GBP2022-03-31
28,599 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,101,565 GBP2022-03-31
199,533 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
4,173,580 GBP2022-03-31
2,787,977 GBP2021-03-31
Other Debtors
Current
828,737 GBP2022-03-31
611,571 GBP2021-03-31
Trade Creditors/Trade Payables
Current
671,831 GBP2022-03-31
14,633 GBP2021-03-31
Amounts owed to group undertakings
Current
521,233 GBP2022-03-31
506,238 GBP2021-03-31
Taxation/Social Security Payable
Current
55,217 GBP2022-03-31
98,761 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
82,622 GBP2022-03-31
Other Creditors
Current
1,011,701 GBP2022-03-31
1,991,647 GBP2021-03-31
Creditors
Current
2,342,604 GBP2022-03-31
2,611,279 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,169 GBP2022-03-31
Other Creditors
Non-current
2,186,456 GBP2022-03-31
937,589 GBP2021-03-31
Creditors
Non-current
2,334,625 GBP2022-03-31
937,589 GBP2021-03-31