82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,346 GBP2023-03-31
31,639 GBP2022-03-31
Debtors
1,364,099 GBP2023-03-31
1,075,392 GBP2022-03-31
Cash at bank and in hand
830,330 GBP2023-03-31
695,219 GBP2022-03-31
Current Assets
2,194,429 GBP2023-03-31
1,770,611 GBP2022-03-31
Creditors
Current
901,032 GBP2023-03-31
661,472 GBP2022-03-31
Net Current Assets/Liabilities
1,293,397 GBP2023-03-31
1,109,139 GBP2022-03-31
Total Assets Less Current Liabilities
1,298,743 GBP2023-03-31
1,140,778 GBP2022-03-31
Creditors
Non-current
-31,250 GBP2022-03-31
Net Assets/Liabilities
1,292,356 GBP2023-03-31
1,101,618 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,292,256 GBP2023-03-31
1,101,518 GBP2022-03-31
Equity
1,292,356 GBP2023-03-31
1,101,618 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,545 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,199 GBP2023-03-31
27,906 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,346 GBP2023-03-31
31,639 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
573,872 GBP2023-03-31
437,982 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
790,227 GBP2023-03-31
637,410 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,364,099 GBP2023-03-31
1,075,392 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2023-03-31
125,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
682,647 GBP2023-03-31
333,792 GBP2022-03-31
Other Taxation & Social Security Payable
Current
184,209 GBP2023-03-31
195,792 GBP2022-03-31
Other Creditors
Current
2,926 GBP2023-03-31
6,888 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
230,738 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31