82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
60,000 GBP2022-03-31
67,500 GBP2021-03-31
Debtors
66,961 GBP2022-03-31
70,294 GBP2021-03-31
Cash at bank and in hand
3,802 GBP2021-03-31
Current Assets
66,961 GBP2022-03-31
74,096 GBP2021-03-31
Creditors
Current
142,647 GBP2022-03-31
89,212 GBP2021-03-31
Net Current Assets/Liabilities
-75,686 GBP2022-03-31
-15,116 GBP2021-03-31
Total Assets Less Current Liabilities
-15,686 GBP2022-03-31
52,384 GBP2021-03-31
Creditors
Non-current
36,406 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-52,092 GBP2022-03-31
2,384 GBP2021-03-31
Equity
Called up share capital
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
-53,592 GBP2022-03-31
884 GBP2021-03-31
Equity
-52,092 GBP2022-03-31
2,384 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
75,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2022-03-31
7,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
60,000 GBP2022-03-31
67,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,051 GBP2022-03-31
45 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
55,910 GBP2022-03-31
70,249 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
66,961 GBP2022-03-31
70,294 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,058 GBP2022-03-31
15,493 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,233 GBP2022-03-31
2,233 GBP2021-03-31
Other Taxation & Social Security Payable
Current
106,625 GBP2022-03-31
58,617 GBP2021-03-31
Other Creditors
Current
7,731 GBP2022-03-31
12,869 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,406 GBP2022-03-31
50,000 GBP2021-03-31