82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,264 GBP2023-03-31
3,879 GBP2022-03-31
Debtors
4,533,512 GBP2023-03-31
3,931,691 GBP2022-03-31
Cash at bank and in hand
39,899 GBP2023-03-31
20,261 GBP2022-03-31
Current Assets
4,597,911 GBP2023-03-31
3,976,452 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,438,670 GBP2023-03-31
-4,834,184 GBP2022-03-31
Net Current Assets/Liabilities
-840,759 GBP2023-03-31
-857,732 GBP2022-03-31
Total Assets Less Current Liabilities
-836,495 GBP2023-03-31
-853,853 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-836,595 GBP2023-03-31
-853,953 GBP2022-03-31
Equity
-836,495 GBP2023-03-31
-853,853 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
14,108 GBP2023-03-31
125,777 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-114,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,844 GBP2023-03-31
121,898 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-114,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,264 GBP2023-03-31
3,879 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
282,701 GBP2023-03-31
303,922 GBP2022-03-31
Amounts Owed By Related Parties
3,844,520 GBP2023-03-31
Current
3,406,798 GBP2022-03-31
Other Debtors
Amounts falling due within one year
406,291 GBP2023-03-31
220,971 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,533,512 GBP2023-03-31
3,931,691 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,533 GBP2023-03-31
36,268 GBP2022-03-31
Amounts owed to group undertakings
Current
5,274,999 GBP2023-03-31
4,634,999 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
-8,613 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,672 GBP2023-03-31
41,432 GBP2022-03-31
Other Creditors
Current
111,466 GBP2023-03-31
130,098 GBP2022-03-31
Creditors
Current
5,438,670 GBP2023-03-31
4,834,184 GBP2022-03-31