82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
518 GBP2021-03-31
4,400 GBP2020-03-31
Property, Plant & Equipment
86,229 GBP2021-03-31
77,815 GBP2020-03-31
Fixed Assets
86,747 GBP2021-03-31
82,215 GBP2020-03-31
Debtors
293,395 GBP2021-03-31
349,428 GBP2020-03-31
Cash at bank and in hand
65,187 GBP2021-03-31
Current Assets
358,582 GBP2021-03-31
349,428 GBP2020-03-31
Creditors
Current
113,752 GBP2021-03-31
129,011 GBP2020-03-31
Net Current Assets/Liabilities
244,830 GBP2021-03-31
220,417 GBP2020-03-31
Total Assets Less Current Liabilities
331,577 GBP2021-03-31
302,632 GBP2020-03-31
Net Assets/Liabilities
25,281 GBP2021-03-31
25,730 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
25,277 GBP2021-03-31
25,726 GBP2020-03-31
Equity
25,281 GBP2021-03-31
25,730 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
19,408 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,890 GBP2021-03-31
15,008 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,882 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
518 GBP2021-03-31
4,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,297 GBP2021-03-31
135,452 GBP2020-03-31
Computers
31,264 GBP2021-03-31
29,515 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
190,561 GBP2021-03-31
164,967 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,493 GBP2021-03-31
61,753 GBP2020-03-31
Computers
27,839 GBP2021-03-31
25,399 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,332 GBP2021-03-31
87,152 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,740 GBP2020-04-01 ~ 2021-03-31
Computers
2,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,180 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
82,804 GBP2021-03-31
73,699 GBP2020-03-31
Computers
3,425 GBP2021-03-31
4,116 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2021-03-31
65,448 GBP2020-03-31
Other Debtors
Current
61,861 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
293,395 GBP2021-03-31
349,428 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
93,640 GBP2021-03-31
86,857 GBP2020-03-31
Corporation Tax Payable
Current
16,335 GBP2021-03-31
21,490 GBP2020-03-31
Other Taxation & Social Security Payable
Current
410 GBP2020-03-31
Accrued Liabilities
Current
3,777 GBP2021-03-31
1,380 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
117,484 GBP2021-03-31
85,806 GBP2020-03-31
Between two and five year, Non-current
156,261 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Class 2 ordinary share
2 shares2021-03-31