82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
755,860 GBP2023-03-31
755,342 GBP2022-03-31
Debtors
311,992 GBP2023-03-31
471,027 GBP2022-03-31
Cash at bank and in hand
283,775 GBP2023-03-31
52,619 GBP2022-03-31
Current Assets
595,767 GBP2023-03-31
523,646 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,243,124 GBP2023-03-31
-1,162,405 GBP2022-03-31
Net Current Assets/Liabilities
-647,357 GBP2023-03-31
-638,759 GBP2022-03-31
Total Assets Less Current Liabilities
108,503 GBP2023-03-31
116,583 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-82,533 GBP2023-03-31
-90,935 GBP2022-03-31
Net Assets/Liabilities
25,970 GBP2023-03-31
25,648 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
24,970 GBP2023-03-31
24,648 GBP2022-03-31
Equity
25,970 GBP2023-03-31
25,648 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
723,874 GBP2023-03-31
723,874 GBP2022-03-31
Other
234,662 GBP2023-03-31
228,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
958,536 GBP2023-03-31
952,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
202,676 GBP2023-03-31
196,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,676 GBP2023-03-31
196,730 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
5,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
723,874 GBP2023-03-31
723,874 GBP2022-03-31
Other
31,986 GBP2023-03-31
31,468 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
195,862 GBP2023-03-31
353,849 GBP2022-03-31
Other Debtors
Amounts falling due within one year
116,130 GBP2023-03-31
117,178 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
311,992 GBP2023-03-31
471,027 GBP2022-03-31
Trade Creditors/Trade Payables
Current
894,582 GBP2023-03-31
833,577 GBP2022-03-31
Corporation Tax Payable
Current
7,473 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,059 GBP2023-03-31
22,058 GBP2022-03-31
Other Creditors
Current
319,010 GBP2023-03-31
306,770 GBP2022-03-31
Creditors
Current
1,243,124 GBP2023-03-31
1,162,405 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
82,533 GBP2023-03-31
90,935 GBP2022-03-31