82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
203,670 GBP2023-03-31
227,185 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
203,672 GBP2023-03-31
227,187 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
Current
88,678 GBP2023-03-31
117,365 GBP2022-03-31
Cash at bank and in hand
163,494 GBP2023-03-31
146,265 GBP2022-03-31
Current Assets
254,172 GBP2023-03-31
265,630 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-206,712 GBP2023-03-31
-305,577 GBP2022-03-31
Net Current Assets/Liabilities
47,460 GBP2023-03-31
-39,947 GBP2022-03-31
Total Assets Less Current Liabilities
251,132 GBP2023-03-31
187,240 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,628 GBP2022-03-31
Net Assets/Liabilities
251,132 GBP2023-03-31
185,612 GBP2022-03-31
Equity
Called up share capital
96 GBP2023-03-31
96 GBP2022-03-31
Capital redemption reserve
30,101 GBP2023-03-31
30,101 GBP2022-03-31
Retained earnings (accumulated losses)
220,935 GBP2023-03-31
155,415 GBP2022-03-31
Equity
251,132 GBP2023-03-31
185,612 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Other
311,792 GBP2023-03-31
310,293 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
461,792 GBP2023-03-31
460,293 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,108 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,122 GBP2023-03-31
Property, Plant & Equipment
Buildings
130,530 GBP2023-03-31
133,530 GBP2022-03-31
Other
73,140 GBP2023-03-31
93,655 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,161 GBP2023-03-31
52,214 GBP2022-03-31
Under hire purchased contracts or finance leases
39,161 GBP2023-03-31
52,214 GBP2022-03-31
Value of work in progress
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
86,641 GBP2023-03-31
107,327 GBP2022-03-31
Other Debtors
Current
8,001 GBP2022-03-31
Prepayments/Accrued Income
Current
2,037 GBP2023-03-31
2,037 GBP2022-03-31
Cash and Cash Equivalents
163,494 GBP2023-03-31
146,265 GBP2022-03-31
Bank Borrowings
Current
16,126 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,280 GBP2023-03-31
91,668 GBP2022-03-31
Corporation Tax Payable
Current
68,688 GBP2023-03-31
57,985 GBP2022-03-31
Taxation/Social Security Payable
Current
32,561 GBP2023-03-31
27,010 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,628 GBP2023-03-31
20,340 GBP2022-03-31
Other Creditors
Current
3,948 GBP2023-03-31
16,547 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
72,607 GBP2023-03-31
75,901 GBP2022-03-31
Creditors
Current
206,712 GBP2023-03-31
305,577 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,628 GBP2022-03-31
Creditors
Non-current
1,628 GBP2022-03-31