82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,078 GBP2023-03-31
12,147 GBP2022-03-31
Debtors
2,159,767 GBP2023-03-31
1,830,139 GBP2022-03-31
Cash at bank and in hand
220,743 GBP2023-03-31
195,592 GBP2022-03-31
Current Assets
3,432,265 GBP2023-03-31
2,714,918 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,830,163 GBP2023-03-31
-2,090,536 GBP2022-03-31
Net Current Assets/Liabilities
602,102 GBP2023-03-31
624,382 GBP2022-03-31
Total Assets Less Current Liabilities
627,180 GBP2023-03-31
636,529 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-235,422 GBP2023-03-31
Net Assets/Liabilities
391,758 GBP2023-03-31
557,741 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
390,758 GBP2023-03-31
556,741 GBP2022-03-31
Equity
391,758 GBP2023-03-31
557,741 GBP2022-03-31
Average Number of Employees
562022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,706 GBP2023-03-31
10,706 GBP2022-03-31
Furniture and fittings
5,721 GBP2023-03-31
2,497 GBP2022-03-31
Computers
35,281 GBP2023-03-31
19,933 GBP2022-03-31
Motor vehicles
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,708 GBP2023-03-31
39,136 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2023-03-31
10,268 GBP2022-03-31
Furniture and fittings
1,103 GBP2023-03-31
0 GBP2022-03-31
Computers
15,600 GBP2023-03-31
11,322 GBP2022-03-31
Motor vehicles
5,549 GBP2023-03-31
5,399 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,630 GBP2023-03-31
26,989 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,103 GBP2022-04-01 ~ 2023-03-31
Computers
4,278 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
328 GBP2023-03-31
438 GBP2022-03-31
Furniture and fittings
4,618 GBP2023-03-31
2,497 GBP2022-03-31
Computers
19,681 GBP2023-03-31
8,611 GBP2022-03-31
Motor vehicles
451 GBP2023-03-31
601 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,055,807 GBP2023-03-31
1,772,491 GBP2022-03-31
Other Debtors
Amounts falling due within one year
103,960 GBP2023-03-31
57,648 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,159,767 GBP2023-03-31
1,830,139 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,244,461 GBP2023-03-31
806,084 GBP2022-03-31
Corporation Tax Payable
Current
43,016 GBP2023-03-31
43,016 GBP2022-03-31
Other Taxation & Social Security Payable
Current
528,252 GBP2023-03-31
330,603 GBP2022-03-31
Other Creditors
Current
1,014,434 GBP2023-03-31
910,833 GBP2022-03-31
Creditors
Current
2,830,163 GBP2023-03-31
2,090,536 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
235,422 GBP2023-03-31
78,788 GBP2022-03-31