82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,194 GBP2023-03-31
5,897 GBP2022-03-31
Debtors
380,027 GBP2023-03-31
420,695 GBP2022-03-31
Cash at bank and in hand
75,362 GBP2023-03-31
73,896 GBP2022-03-31
Current Assets
458,809 GBP2023-03-31
495,188 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-224,633 GBP2023-03-31
-350,367 GBP2022-03-31
Net Current Assets/Liabilities
234,176 GBP2023-03-31
144,821 GBP2022-03-31
Total Assets Less Current Liabilities
237,370 GBP2023-03-31
150,718 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,483 GBP2023-03-31
-40,167 GBP2022-03-31
Net Assets/Liabilities
216,887 GBP2023-03-31
110,551 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
216,787 GBP2023-03-31
110,451 GBP2022-03-31
3,781 GBP2021-03-31
Equity
216,887 GBP2023-03-31
110,551 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,336 GBP2022-04-01 ~ 2023-03-31
180,670 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
180,336 GBP2022-04-01 ~ 2023-03-31
180,670 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-74,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
5,058 GBP2023-03-31
31,271 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,864 GBP2023-03-31
25,374 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
3,194 GBP2023-03-31
5,897 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
58,450 GBP2023-03-31
205,505 GBP2022-03-31
Other Debtors
Amounts falling due within one year
321,577 GBP2023-03-31
215,190 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
380,027 GBP2023-03-31
420,695 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,576 GBP2023-03-31
186,977 GBP2022-03-31
Other Taxation & Social Security Payable
Current
146,106 GBP2023-03-31
140,681 GBP2022-03-31
Other Creditors
Current
16,951 GBP2023-03-31
13,709 GBP2022-03-31
Creditors
Current
224,633 GBP2023-03-31
350,367 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2023-03-31
28,500 GBP2022-03-31
Other Creditors
Non-current
983 GBP2023-03-31
11,667 GBP2022-03-31
Creditors
Non-current
20,483 GBP2023-03-31
40,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2023-03-31
1,800 GBP2022-03-31