82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
800 GBP2023-03-31
881 GBP2022-03-31
Fixed Assets
800 GBP2023-03-31
881 GBP2022-03-31
Debtors
Current
126,607 GBP2023-03-31
122,533 GBP2022-03-31
Cash at bank and in hand
7,116 GBP2023-03-31
25,182 GBP2022-03-31
Current Assets
133,723 GBP2023-03-31
147,715 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-88,379 GBP2023-03-31
-109,248 GBP2022-03-31
Net Current Assets/Liabilities
45,344 GBP2023-03-31
38,467 GBP2022-03-31
Total Assets Less Current Liabilities
46,144 GBP2023-03-31
39,348 GBP2022-03-31
Net Assets/Liabilities
32,022 GBP2023-03-31
20,378 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
31,922 GBP2023-03-31
20,278 GBP2022-03-31
Equity
32,022 GBP2023-03-31
20,378 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2023-03-31
799 GBP2022-03-31
Furniture and fittings
1,300 GBP2023-03-31
1,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,099 GBP2023-03-31
2,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482 GBP2022-03-31
Furniture and fittings
736 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,218 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
81 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2023-03-31
Furniture and fittings
736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
236 GBP2023-03-31
317 GBP2022-03-31
Furniture and fittings
564 GBP2023-03-31
564 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2023-03-31
1,918 GBP2022-03-31
Other Debtors
Current
124,723 GBP2023-03-31
119,781 GBP2022-03-31
Prepayments/Accrued Income
Current
834 GBP2023-03-31
834 GBP2022-03-31
Bank Borrowings
Current
5,063 GBP2023-03-31
5,000 GBP2022-03-31
Other Remaining Borrowings
Current
240 GBP2023-03-31
5,722 GBP2022-03-31
Corporation Tax Payable
Current
59,207 GBP2023-03-31
66,195 GBP2022-03-31
Taxation/Social Security Payable
Current
2,369 GBP2023-03-31
16,656 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,500 GBP2023-03-31
15,675 GBP2022-03-31
Creditors
Current
88,379 GBP2023-03-31
109,248 GBP2022-03-31
Bank Borrowings
Non-current
13,922 GBP2023-03-31
18,750 GBP2022-03-31
Creditors
Non-current
13,922 GBP2023-03-31
18,750 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,063 GBP2023-03-31
5,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,063 GBP2023-03-31
5,000 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
13,922 GBP2023-03-31
18,750 GBP2022-03-31
Total Borrowings
18,985 GBP2023-03-31
23,750 GBP2022-03-31