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
520,780 GBP2022-03-31
598,179 GBP2021-03-31
Fixed Assets
520,780 GBP2022-03-31
598,179 GBP2021-03-31
Debtors
Current
933,627 GBP2022-03-31
202,762 GBP2021-03-31
Cash at bank and in hand
73,195 GBP2022-03-31
262,499 GBP2021-03-31
Current Assets
1,006,822 GBP2022-03-31
465,261 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,120,118 GBP2022-03-31
-1,146,074 GBP2021-03-31
Net Current Assets/Liabilities
-113,296 GBP2022-03-31
-680,813 GBP2021-03-31
Total Assets Less Current Liabilities
407,484 GBP2022-03-31
-82,634 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-557,727 GBP2022-03-31
-388,921 GBP2021-03-31
Net Assets/Liabilities
-150,243 GBP2022-03-31
-471,555 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-150,245 GBP2022-03-31
-471,557 GBP2021-03-31
Equity
-150,243 GBP2022-03-31
-471,555 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,605 GBP2022-03-31
213,859 GBP2021-03-31
Computers
110,128 GBP2022-03-31
109,533 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
755,422 GBP2022-03-31
705,751 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,232 GBP2021-03-31
Computers
23,532 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,572 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,968 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
30,589 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
127,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,200 GBP2022-03-31
Computers
54,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,642 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
124,405 GBP2022-03-31
163,627 GBP2021-03-31
Computers
56,007 GBP2022-03-31
86,001 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
51,222 GBP2022-03-31
33,800 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
668,272 GBP2022-03-31
65,802 GBP2021-03-31
Other Debtors
Current
214,133 GBP2022-03-31
103,160 GBP2021-03-31
Trade Creditors/Trade Payables
Current
105,170 GBP2022-03-31
116,072 GBP2021-03-31
Amounts owed to group undertakings
Current
558,025 GBP2022-03-31
687,219 GBP2021-03-31
Taxation/Social Security Payable
Current
51,782 GBP2022-03-31
21,644 GBP2021-03-31
Other Creditors
Current
405,141 GBP2022-03-31
321,139 GBP2021-03-31
Creditors
Current
1,120,118 GBP2022-03-31
1,146,074 GBP2021-03-31
Other Creditors
Non-current
557,727 GBP2022-03-31
388,921 GBP2021-03-31
Creditors
Non-current
557,727 GBP2022-03-31
388,921 GBP2021-03-31