82990 - Other Business Support Service Activities N.e.c.
Debtors
144,831 GBP2023-01-31
391,824 GBP2022-03-31
Cash at bank and in hand
34,105 GBP2023-01-31
7,501 GBP2022-03-31
Current Assets
178,936 GBP2023-01-31
399,325 GBP2022-03-31
Creditors
Current
40,017 GBP2023-01-31
90,978 GBP2022-03-31
Net Current Assets/Liabilities
138,919 GBP2023-01-31
308,347 GBP2022-03-31
Total Assets Less Current Liabilities
138,919 GBP2023-01-31
308,347 GBP2022-03-31
Creditors
Non-current
39,816 GBP2022-03-31
Net Assets/Liabilities
138,919 GBP2023-01-31
268,531 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
137,919 GBP2023-01-31
267,531 GBP2022-03-31
Equity
138,919 GBP2023-01-31
268,531 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-01-31
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,556 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
144,831 GBP2023-01-31
126,268 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
144,831 GBP2023-01-31
391,824 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,190 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,042 GBP2023-01-31
6,079 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,343 GBP2022-03-31
Other Creditors
Current
36,975 GBP2023-01-31
19,366 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
39,816 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2022-03-31
Between one and five year
19,000 GBP2022-03-31
All periods
28,500 GBP2022-03-31
Bank Borrowings
Secured
45,372 GBP2022-03-31