82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12020-12-01 ~ 2022-03-31
Property, Plant & Equipment
12,330 GBP2023-03-31
16,739 GBP2022-03-31
Debtors
22,214 GBP2023-03-31
11,719 GBP2022-03-31
Cash at bank and in hand
7,390 GBP2023-03-31
9,100 GBP2022-03-31
Current Assets
29,604 GBP2023-03-31
20,819 GBP2022-03-31
Creditors
Amounts falling due within one year
58,519 GBP2023-03-31
47,338 GBP2022-03-31
Net Current Assets/Liabilities
28,915 GBP2023-03-31
26,519 GBP2022-03-31
Total Assets Less Current Liabilities
-16,585 GBP2023-03-31
-9,780 GBP2022-03-31
Creditors
Amounts falling due after one year
22,079 GBP2023-03-31
25,699 GBP2022-03-31
Net Assets/Liabilities
-38,664 GBP2023-03-31
-35,479 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-38,764 GBP2023-03-31
-35,579 GBP2022-03-31
Equity
-38,664 GBP2023-03-31
-35,479 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,403 GBP2023-03-31
17,403 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,584 GBP2023-03-31
26,414 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,961 GBP2023-03-31
3,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,254 GBP2023-03-31
9,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
10,442 GBP2023-03-31
13,922 GBP2022-03-31
Trade Debtors/Trade Receivables
4,499 GBP2023-03-31
-6,911 GBP2022-03-31
Other Debtors
17,715 GBP2023-03-31
18,630 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260 GBP2023-03-31
260 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,434 GBP2023-03-31
5,867 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,055 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,757 GBP2023-03-31
3,386 GBP2022-03-31
Other Creditors
Amounts falling due within one year
48,901 GBP2023-03-31
33,606 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,637 GBP2023-03-31
13,500 GBP2022-03-31
Other Creditors
Amounts falling due after one year
10,442 GBP2023-03-31
12,199 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31