82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment
5,172 GBP2022-04-30
6,724 GBP2021-04-30
Investment Property
519,781 GBP2021-04-30
Fixed Assets
5,172 GBP2022-04-30
526,505 GBP2021-04-30
Debtors
Current
589,929 GBP2022-04-30
346,716 GBP2021-04-30
Cash at bank and in hand
210,627 GBP2022-04-30
172,239 GBP2021-04-30
Current Assets
800,556 GBP2022-04-30
518,955 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-745,845 GBP2022-04-30
-990,096 GBP2021-04-30
Net Current Assets/Liabilities
54,711 GBP2022-04-30
-471,141 GBP2021-04-30
Total Assets Less Current Liabilities
59,883 GBP2022-04-30
55,364 GBP2021-04-30
Net Assets/Liabilities
59,883 GBP2022-04-30
55,364 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
59,882 GBP2022-04-30
55,363 GBP2021-04-30
Equity
59,883 GBP2022-04-30
55,364 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-05-01 ~ 2022-04-30
Office equipment
202021-05-01 ~ 2022-04-30
Computers
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,580 GBP2022-04-30
4,580 GBP2021-04-30
Computers
14,433 GBP2022-04-30
14,433 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
47,018 GBP2022-04-30
47,018 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,962 GBP2021-04-30
Computers
8,327 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,294 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2021-05-01 ~ 2022-04-30
Computers, Owned/Freehold
1,428 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
1,552 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,086 GBP2022-04-30
Computers
9,755 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,846 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
494 GBP2022-04-30
618 GBP2021-04-30
Computers
4,678 GBP2022-04-30
6,106 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
319,887 GBP2022-04-30
220,805 GBP2021-04-30
Other Debtors
Current
35,683 GBP2022-04-30
21,473 GBP2021-04-30
Prepayments/Accrued Income
Current
158,380 GBP2022-04-30
54,708 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
1,541 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
74,438 GBP2022-04-30
49,730 GBP2021-04-30
Cash and Cash Equivalents
210,627 GBP2022-04-30
172,239 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,403 GBP2022-04-30
13,098 GBP2021-04-30
Amounts owed to group undertakings
Current
349,740 GBP2022-04-30
845,404 GBP2021-04-30
Corporation Tax Payable
Current
9,498 GBP2021-04-30
Taxation/Social Security Payable
Current
34,155 GBP2022-04-30
18,147 GBP2021-04-30
Other Creditors
Current
2,311 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
346,236 GBP2022-04-30
103,949 GBP2021-04-30
Creditors
Current
745,845 GBP2022-04-30
990,096 GBP2021-04-30
Net Deferred Tax Liability/Asset
74,438 GBP2022-04-30
49,730 GBP2021-04-30
98,966 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,708 GBP2021-05-01 ~ 2022-04-30
-49,236 GBP2020-05-01 ~ 2021-04-30