82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets
5,431 GBP2022-04-30
3,016 GBP2021-04-30
Property, Plant & Equipment
7,179 GBP2022-04-30
8,087 GBP2021-04-30
Fixed Assets
12,610 GBP2022-04-30
11,103 GBP2021-04-30
Debtors
Current
2,150 GBP2022-04-30
67,349 GBP2021-04-30
Cash at bank and in hand
531 GBP2022-04-30
7,904 GBP2021-04-30
Current Assets
2,681 GBP2022-04-30
75,253 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-40,446 GBP2022-04-30
-32,863 GBP2021-04-30
Net Current Assets/Liabilities
-37,765 GBP2022-04-30
42,390 GBP2021-04-30
Total Assets Less Current Liabilities
-25,155 GBP2022-04-30
53,493 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-40,066 GBP2022-04-30
Net Assets/Liabilities
-65,221 GBP2022-04-30
18,008 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-65,321 GBP2022-04-30
17,908 GBP2021-04-30
Equity
-65,221 GBP2022-04-30
18,008 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,094 GBP2022-04-30
9,273 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,187 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,728 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,915 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
7,179 GBP2022-04-30
8,087 GBP2021-04-30
Other Debtors
Current
2,150 GBP2022-04-30
4,018 GBP2021-04-30
Prepayments/Accrued Income
Current
63,331 GBP2021-04-30
Bank Borrowings
Current
2,478 GBP2022-04-30
8,517 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,561 GBP2022-04-30
2,000 GBP2021-04-30
Corporation Tax Payable
Current
2,261 GBP2021-04-30
Taxation/Social Security Payable
Current
4,186 GBP2022-04-30
3,737 GBP2021-04-30
Other Creditors
Current
30,721 GBP2022-04-30
14,848 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-04-30
1,500 GBP2021-04-30
Creditors
Current
40,446 GBP2022-04-30
32,863 GBP2021-04-30
Bank Borrowings
Non-current
40,066 GBP2022-04-30
35,485 GBP2021-04-30
Current, Amounts falling due within one year
2,477 GBP2022-04-30
8,516 GBP2021-04-30
Non-current, Between one and two years
8,516 GBP2021-04-30
Between two and five year, Non-current
16,100 GBP2022-04-30
25,548 GBP2021-04-30
Total Borrowings
42,544 GBP2022-04-30
44,000 GBP2021-04-30