82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Property, Plant & Equipment
105,612 GBP2023-03-31
157,703 GBP2022-03-31
Fixed Assets
105,612 GBP2023-03-31
157,703 GBP2022-03-31
Debtors
Non-current
217,846 GBP2022-03-31
Current
1,080,206 GBP2023-03-31
1,374,523 GBP2022-03-31
Cash at bank and in hand
2,016,946 GBP2023-03-31
1,976,132 GBP2022-03-31
Current Assets
3,097,152 GBP2023-03-31
3,350,655 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,808,157 GBP2023-03-31
-1,870,404 GBP2022-03-31
Net Current Assets/Liabilities
1,288,995 GBP2023-03-31
1,480,251 GBP2022-03-31
Total Assets Less Current Liabilities
1,394,607 GBP2023-03-31
1,637,954 GBP2022-03-31
Net Assets/Liabilities
1,394,607 GBP2023-03-31
1,637,954 GBP2022-03-31
Equity
Called up share capital
505 GBP2023-03-31
505 GBP2022-03-31
Retained earnings (accumulated losses)
1,394,102 GBP2023-03-31
1,637,449 GBP2022-03-31
Equity
1,394,607 GBP2023-03-31
1,637,954 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,190 GBP2023-03-31
49,440 GBP2022-03-31
Furniture and fittings
182,859 GBP2023-03-31
173,759 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
482,989 GBP2023-03-31
462,139 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-49,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,956 GBP2022-03-31
Furniture and fittings
98,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,747 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
35,880 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
95,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,408 GBP2023-03-31
Furniture and fittings
134,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,377 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
56,782 GBP2023-03-31
33,484 GBP2022-03-31
Furniture and fittings
48,830 GBP2023-03-31
75,610 GBP2022-03-31
Other Debtors
Non-current
217,846 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
628,867 GBP2023-03-31
1,003,007 GBP2022-03-31
Other Debtors
Current
267,508 GBP2023-03-31
36,235 GBP2022-03-31
Prepayments/Accrued Income
Current
183,831 GBP2023-03-31
117,435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
138,931 GBP2023-03-31
152,692 GBP2022-03-31
Taxation/Social Security Payable
Current
479,705 GBP2023-03-31
538,028 GBP2022-03-31
Other Creditors
Current
43,829 GBP2023-03-31
98,368 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,145,692 GBP2023-03-31
1,081,316 GBP2022-03-31
Creditors
Current
1,808,157 GBP2023-03-31
1,870,404 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505 shares2023-03-31
505 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31