82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,447 GBP2023-03-31
6,985 GBP2022-03-31
Fixed Assets
9,447 GBP2023-03-31
6,985 GBP2022-03-31
Debtors
170,640 GBP2023-03-31
163,823 GBP2022-03-31
Cash at bank and in hand
146,232 GBP2023-03-31
246,424 GBP2022-03-31
Current Assets
316,872 GBP2023-03-31
410,247 GBP2022-03-31
Net Current Assets/Liabilities
18,731 GBP2023-03-31
114,111 GBP2022-03-31
Total Assets Less Current Liabilities
28,178 GBP2023-03-31
121,096 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-03-31
-45,000 GBP2022-03-31
Net Assets/Liabilities
3,178 GBP2023-03-31
76,096 GBP2022-03-31
Equity
Called up share capital
304 GBP2023-03-31
304 GBP2022-03-31
Retained earnings (accumulated losses)
2,874 GBP2023-03-31
75,792 GBP2022-03-31
Equity
3,178 GBP2023-03-31
76,096 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,026 GBP2023-03-31
11,202 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,579 GBP2023-03-31
4,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,447 GBP2023-03-31
6,985 GBP2022-03-31
Trade Debtors/Trade Receivables
127,000 GBP2023-03-31
100,000 GBP2022-03-31
Other Debtors
43,640 GBP2023-03-31
63,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,679 GBP2023-03-31
25,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
109,668 GBP2023-03-31
86,059 GBP2022-03-31
Other Creditors
Amounts falling due within one year
165,794 GBP2023-03-31
165,077 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-03-31
45,000 GBP2022-03-31
Advances or credits given to directors
27,631 GBP2023-03-31
56,496 GBP2022-03-31
Advances or credits made to directors during the period
1,135 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-30,000 GBP2022-04-01 ~ 2023-03-31