82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,168 GBP2023-03-31
124,662 GBP2022-03-31
Debtors
104,403 GBP2023-03-31
98,203 GBP2022-03-31
Cash at bank and in hand
38,247 GBP2023-03-31
192,281 GBP2022-03-31
Current Assets
142,650 GBP2023-03-31
290,484 GBP2022-03-31
Creditors
Amounts falling due within one year
-106,427 GBP2023-03-31
-25,144 GBP2022-03-31
Net Current Assets/Liabilities
249,077 GBP2023-03-31
315,628 GBP2022-03-31
Total Assets Less Current Liabilities
373,245 GBP2023-03-31
440,290 GBP2022-03-31
Creditors
Amounts falling due after one year
119,528 GBP2023-03-31
131,834 GBP2022-03-31
Net Assets/Liabilities
253,717 GBP2023-03-31
308,456 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
253,617 GBP2023-03-31
308,356 GBP2022-03-31
Equity
253,717 GBP2023-03-31
308,456 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,107 GBP2023-03-31
119,107 GBP2022-03-31
Furniture and fittings
28,014 GBP2023-03-31
28,014 GBP2022-03-31
Motor vehicles
7,579 GBP2023-03-31
7,579 GBP2022-03-31
Computers
9,049 GBP2023-03-31
8,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
163,749 GBP2023-03-31
163,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,982 GBP2023-03-31
23,270 GBP2022-03-31
Motor vehicles
7,514 GBP2023-03-31
7,492 GBP2022-03-31
Computers
8,085 GBP2023-03-31
7,779 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,581 GBP2023-03-31
38,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22 GBP2022-04-01 ~ 2023-03-31
Computers
306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
119,107 GBP2023-03-31
119,107 GBP2022-03-31
Furniture and fittings
4,032 GBP2023-03-31
4,744 GBP2022-03-31
Motor vehicles
65 GBP2023-03-31
87 GBP2022-03-31
Computers
964 GBP2023-03-31
724 GBP2022-03-31
Other Debtors
104,403 GBP2023-03-31
98,203 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,716 GBP2023-03-31
6,716 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,987 GBP2023-03-31
79,987 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,653 GBP2023-03-31
2,461 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-153,783 GBP2023-03-31
-114,308 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,528 GBP2023-03-31
131,834 GBP2022-03-31
Advances or credits given to directors
-1,835 GBP2023-03-31
-11,581 GBP2022-03-31
-158,949 GBP2021-03-31
Advances or credits made to directors during the period
54,637 GBP2022-04-01 ~ 2023-03-31
147,368 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-44,891 GBP2022-04-01 ~ 2023-03-31