82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,183 GBP2023-02-22
33,531 GBP2022-02-22
Total Inventories
0 GBP2023-02-22
264,498 GBP2022-02-22
Debtors
425,774 GBP2023-02-22
378,152 GBP2022-02-22
Cash at bank and in hand
117,449 GBP2023-02-22
335,268 GBP2022-02-22
Current Assets
543,223 GBP2023-02-22
977,918 GBP2022-02-22
Creditors
Current, Amounts falling due within one year
-256,519 GBP2023-02-22
-166,282 GBP2022-02-22
Net Current Assets/Liabilities
286,704 GBP2023-02-22
811,636 GBP2022-02-22
Total Assets Less Current Liabilities
307,887 GBP2023-02-22
845,167 GBP2022-02-22
Creditors
Non-current, Amounts falling due after one year
-182,018 GBP2023-02-22
Net Assets/Liabilities
149,579 GBP2023-02-22
593,724 GBP2022-02-22
Equity
Called up share capital
1,275 GBP2023-02-22
1,275 GBP2022-02-22
Share premium
6,156 GBP2023-02-22
6,156 GBP2022-02-22
Retained earnings (accumulated losses)
142,148 GBP2023-02-22
586,293 GBP2022-02-22
Equity
149,579 GBP2023-02-22
593,724 GBP2022-02-22
Average Number of Employees
192022-02-23 ~ 2023-02-22
222021-02-23 ~ 2022-02-22
Property, Plant & Equipment - Gross Cost
Computers
173,624 GBP2023-02-22
172,199 GBP2022-02-22
Motor vehicles
59,951 GBP2023-02-22
59,951 GBP2022-02-22
Property, Plant & Equipment - Gross Cost
233,575 GBP2023-02-22
232,150 GBP2022-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165,370 GBP2023-02-22
156,338 GBP2022-02-22
Motor vehicles
47,022 GBP2023-02-22
42,281 GBP2022-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,392 GBP2023-02-22
198,619 GBP2022-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,032 GBP2022-02-23 ~ 2023-02-22
Motor vehicles
4,741 GBP2022-02-23 ~ 2023-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2022-02-23 ~ 2023-02-22
Property, Plant & Equipment
Computers
8,254 GBP2023-02-22
15,861 GBP2022-02-22
Motor vehicles
12,929 GBP2023-02-22
17,670 GBP2022-02-22
Trade Debtors/Trade Receivables
Current
238,516 GBP2023-02-22
219,290 GBP2022-02-22
Amount of corporation tax that is recoverable
Current
162,910 GBP2023-02-22
133,488 GBP2022-02-22
Other Debtors
Amounts falling due within one year
4,294 GBP2023-02-22
9,767 GBP2022-02-22
Debtors
Current, Amounts falling due within one year
405,720 GBP2023-02-22
362,545 GBP2022-02-22
Bank Borrowings/Overdrafts
Current
78,000 GBP2023-02-22
78,000 GBP2022-02-22
Finance Lease Liabilities - Total Present Value
Current
499 GBP2023-02-22
5,985 GBP2022-02-22
Trade Creditors/Trade Payables
Current
6,636 GBP2023-02-22
9,056 GBP2022-02-22
Other Taxation & Social Security Payable
Current
86,140 GBP2023-02-22
28,340 GBP2022-02-22
Other Creditors
Current
715 GBP2023-02-22
0 GBP2022-02-22
Accrued Liabilities/Deferred Income
Current
78,976 GBP2023-02-22
44,901 GBP2022-02-22
Creditors
Current
256,519 GBP2023-02-22
166,282 GBP2022-02-22
Bank Borrowings/Overdrafts
Non-current
182,018 GBP2023-02-22
260,018 GBP2022-02-22
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-02-22
509 GBP2022-02-22
Creditors
Non-current
182,018 GBP2023-02-22
260,527 GBP2022-02-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,385 GBP2023-02-22
108,733 GBP2022-02-22