82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-03-31 ~ 2023-03-30
122021-04-01 ~ 2022-03-30
Property, Plant & Equipment
2,470 GBP2023-03-30
7,093 GBP2022-03-30
Fixed Assets
2,470 GBP2023-03-30
7,093 GBP2022-03-30
Debtors
Current
937,060 GBP2023-03-30
864,771 GBP2022-03-30
Cash at bank and in hand
1,158,235 GBP2023-03-30
196,652 GBP2022-03-30
Current Assets
2,095,295 GBP2023-03-30
1,061,423 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-1,774,090 GBP2023-03-30
-906,703 GBP2022-03-30
Net Current Assets/Liabilities
321,205 GBP2023-03-30
154,720 GBP2022-03-30
Total Assets Less Current Liabilities
323,675 GBP2023-03-30
161,813 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-36,613 GBP2023-03-30
-41,956 GBP2022-03-30
Net Assets/Liabilities
287,062 GBP2023-03-30
119,857 GBP2022-03-30
Equity
Called up share capital
1,111 GBP2023-03-30
1,111 GBP2022-03-30
Share premium
46,509 GBP2023-03-30
46,509 GBP2022-03-30
Retained earnings (accumulated losses)
239,442 GBP2023-03-30
72,237 GBP2022-03-30
Equity
287,062 GBP2023-03-30
119,857 GBP2022-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-03-31 ~ 2023-03-30
Motor vehicles
252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,214 GBP2023-03-30
41,906 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,813 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,931 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,744 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
2,470 GBP2023-03-30
7,093 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
172,134 GBP2023-03-30
123,540 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
715,475 GBP2023-03-30
715,463 GBP2022-03-30
Other Debtors
Current
49,451 GBP2023-03-30
25,768 GBP2022-03-30
Bank Borrowings
Current
5,848 GBP2023-03-30
5,848 GBP2022-03-30
Trade Creditors/Trade Payables
Current
890,776 GBP2023-03-30
344,360 GBP2022-03-30
Amounts owed to group undertakings
Current
183,186 GBP2023-03-30
213,695 GBP2022-03-30
Taxation/Social Security Payable
Current
187,598 GBP2023-03-30
38,563 GBP2022-03-30
Other Creditors
Current
31,661 GBP2023-03-30
41,899 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
475,021 GBP2023-03-30
262,338 GBP2022-03-30
Creditors
Current
1,774,090 GBP2023-03-30
906,703 GBP2022-03-30
Bank Borrowings
Non-current
36,613 GBP2023-03-30
41,956 GBP2022-03-30
Creditors
Non-current
36,613 GBP2023-03-30
41,956 GBP2022-03-30