82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
289,500 GBP2023-03-31
417,790 GBP2022-03-31
Debtors
208,514 GBP2023-03-31
164,140 GBP2022-03-31
Cash at bank and in hand
16,802 GBP2023-03-31
2,477 GBP2022-03-31
Current Assets
225,316 GBP2023-03-31
166,617 GBP2022-03-31
Net Current Assets/Liabilities
-362,515 GBP2023-03-31
-353,992 GBP2022-03-31
Total Assets Less Current Liabilities
-73,015 GBP2023-03-31
63,798 GBP2022-03-31
Creditors
Non-current
-47,452 GBP2023-03-31
-59,917 GBP2022-03-31
Net Assets/Liabilities
-120,467 GBP2023-03-31
3,881 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-120,567 GBP2023-03-31
3,781 GBP2022-03-31
Equity
-120,467 GBP2023-03-31
3,881 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,672 GBP2023-03-31
29,672 GBP2022-03-31
Other
1,190,164 GBP2023-03-31
1,422,597 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,219,836 GBP2023-03-31
1,452,269 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-232,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-232,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,672 GBP2023-03-31
29,672 GBP2022-03-31
Other
900,664 GBP2023-03-31
1,004,807 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,336 GBP2023-03-31
1,034,479 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
87,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-191,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
289,500 GBP2023-03-31
417,790 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,601 GBP2023-03-31
9,758 GBP2022-03-31
Amounts Owed By Related Parties
455 GBP2023-03-31
Current
455 GBP2022-03-31
Other Debtors
Amounts falling due within one year
88,921 GBP2023-03-31
71,472 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
93,977 GBP2023-03-31
81,685 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,517 GBP2023-03-31
16,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
1,564 GBP2022-03-31
Corporation Tax Payable
Current
-89,863 GBP2023-03-31
-9,906 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,335 GBP2023-03-31
111,475 GBP2022-03-31
Other Creditors
Current
653,842 GBP2023-03-31
400,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
47,452 GBP2023-03-31
59,917 GBP2022-03-31