82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,219 GBP2023-03-30
507,766 GBP2022-03-30
Debtors
2,198,940 GBP2023-03-30
2,352,710 GBP2022-03-30
Cash at bank and in hand
29,497 GBP2023-03-30
Current Assets
2,228,437 GBP2023-03-30
2,352,710 GBP2022-03-30
Net Current Assets/Liabilities
718,516 GBP2023-03-30
821,922 GBP2022-03-30
Total Assets Less Current Liabilities
1,181,735 GBP2023-03-30
1,329,688 GBP2022-03-30
Net Assets/Liabilities
851,000 GBP2023-03-30
894,427 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
850,900 GBP2023-03-30
894,327 GBP2022-03-30
Equity
851,000 GBP2023-03-30
894,427 GBP2022-03-30
Average Number of Employees
262022-03-31 ~ 2023-03-30
262021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
528,527 GBP2023-03-30
528,527 GBP2022-03-30
Plant and equipment
155,141 GBP2023-03-30
155,141 GBP2022-03-30
Furniture and fittings
37,482 GBP2023-03-30
37,482 GBP2022-03-30
Computers
50,911 GBP2023-03-30
47,871 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
772,061 GBP2023-03-30
769,021 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,407 GBP2023-03-30
125,981 GBP2022-03-30
Plant and equipment
87,298 GBP2023-03-30
71,784 GBP2022-03-30
Furniture and fittings
21,558 GBP2023-03-30
17,810 GBP2022-03-30
Computers
47,579 GBP2023-03-30
45,680 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,842 GBP2023-03-30
261,255 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,426 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
15,514 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
3,748 GBP2022-03-31 ~ 2023-03-30
Computers
1,899 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,587 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
376,120 GBP2023-03-30
402,546 GBP2022-03-30
Plant and equipment
67,843 GBP2023-03-30
83,357 GBP2022-03-30
Furniture and fittings
15,924 GBP2023-03-30
19,672 GBP2022-03-30
Computers
3,332 GBP2023-03-30
2,191 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
937,811 GBP2023-03-30
953,916 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
1,200,000 GBP2023-03-30
1,200,000 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
61,129 GBP2023-03-30
198,794 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
2,198,940 GBP2023-03-30
2,352,710 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
497,465 GBP2023-03-30
122,870 GBP2022-03-30
Trade Creditors/Trade Payables
Current
568,063 GBP2023-03-30
738,832 GBP2022-03-30
Other Taxation & Social Security Payable
Current
51,695 GBP2023-03-30
208,604 GBP2022-03-30
Other Creditors
Current
392,698 GBP2023-03-30
460,482 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
245,009 GBP2023-03-30
345,005 GBP2022-03-30