82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,924 GBP2022-03-31
44,175 GBP2021-03-31
Debtors
111,790 GBP2022-03-31
53,220 GBP2021-03-31
Cash at bank and in hand
18,059 GBP2022-03-31
96,320 GBP2021-03-31
Current Assets
129,849 GBP2022-03-31
149,540 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-57,484 GBP2022-03-31
-71,644 GBP2021-03-31
Net Current Assets/Liabilities
72,365 GBP2022-03-31
77,896 GBP2021-03-31
Total Assets Less Current Liabilities
104,289 GBP2022-03-31
122,071 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-85,515 GBP2021-03-31
Net Assets/Liabilities
28,143 GBP2022-03-31
28,256 GBP2021-03-31
Equity
Called up share capital
28,000 GBP2022-03-31
28,000 GBP2021-03-31
Retained earnings (accumulated losses)
143 GBP2022-03-31
256 GBP2021-03-31
Equity
28,143 GBP2022-03-31
28,256 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Other
59,614 GBP2022-03-31
68,715 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,614 GBP2022-03-31
68,715 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-10,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-10,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-400 GBP2022-03-31
0 GBP2021-03-31
Other
28,090 GBP2022-03-31
24,540 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,690 GBP2022-03-31
24,540 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
10,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-400 GBP2021-04-01 ~ 2022-03-31
Other
-6,981 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,381 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
400 GBP2022-03-31
0 GBP2021-03-31
Other
31,524 GBP2022-03-31
44,175 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
23,931 GBP2022-03-31
28,713 GBP2021-03-31
Other Debtors
Amounts falling due within one year
87,859 GBP2022-03-31
24,507 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
111,790 GBP2022-03-31
53,220 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,281 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,441 GBP2022-03-31
7,937 GBP2021-03-31
Corporation Tax Payable
Current
6,595 GBP2022-03-31
11,070 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,834 GBP2022-03-31
20,346 GBP2021-03-31
Other Creditors
Current
23,907 GBP2022-03-31
25,010 GBP2021-03-31
Creditors
Current
57,484 GBP2022-03-31
71,644 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,361 GBP2022-03-31
42,719 GBP2021-03-31
Other Creditors
Non-current
37,285 GBP2022-03-31
42,796 GBP2021-03-31
Creditors
Non-current
69,646 GBP2022-03-31
85,515 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
20,000 GBP2021-03-31