82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202021-04-01 ~ 2022-03-31
242020-05-18 ~ 2021-03-31
Property, Plant & Equipment
17,962 GBP2022-03-31
26,582 GBP2021-03-31
Debtors
Non-current
156,972 GBP2022-03-31
Current
466,731 GBP2022-03-31
1,439,729 GBP2021-03-31
Current assets - Investments
21,382 GBP2022-03-31
Cash at bank and in hand
36,671 GBP2022-03-31
65,385 GBP2021-03-31
Current Assets
681,756 GBP2022-03-31
1,505,114 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,375,996 GBP2022-03-31
-1,613,016 GBP2021-03-31
Net Current Assets/Liabilities
-2,694,240 GBP2022-03-31
-107,902 GBP2021-03-31
Net Assets/Liabilities
-2,676,278 GBP2022-03-31
-81,320 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-2,676,378 GBP2022-03-31
-81,420 GBP2021-03-31
Equity
-2,676,278 GBP2022-03-31
-81,320 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,789 GBP2022-03-31
5,789 GBP2021-03-31
Office equipment
29,074 GBP2022-03-31
27,247 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,863 GBP2022-03-31
33,036 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,194 GBP2021-03-31
Office equipment
5,260 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,454 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,445 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
9,363 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
10,808 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,639 GBP2022-03-31
Office equipment
14,262 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,901 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,150 GBP2022-03-31
4,595 GBP2021-03-31
Office equipment
14,812 GBP2022-03-31
21,987 GBP2021-03-31
Other Debtors
Non-current
156,972 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
209,512 GBP2022-03-31
1,394,212 GBP2021-03-31
Other Debtors
Current
44,136 GBP2022-03-31
43,840 GBP2021-03-31
Prepayments/Accrued Income
Current
212,783 GBP2022-03-31
1,677 GBP2021-03-31
Other Remaining Borrowings
Current
810,474 GBP2022-03-31
Trade Creditors/Trade Payables
Current
402,879 GBP2022-03-31
244,115 GBP2021-03-31
Amounts owed to group undertakings
Current
104,482 GBP2022-03-31
193,513 GBP2021-03-31
Taxation/Social Security Payable
Current
1,702,928 GBP2022-03-31
1,060,645 GBP2021-03-31
Other Creditors
Current
336,033 GBP2022-03-31
17,027 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
19,200 GBP2022-03-31
97,716 GBP2021-03-31
Creditors
Current
3,375,996 GBP2022-03-31
1,613,016 GBP2021-03-31