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
213 GBP2022-03-31
Fixed Assets
213 GBP2022-03-31
Debtors
Current
28,893 GBP2023-03-31
50,500 GBP2022-03-31
Cash at bank and in hand
21,289 GBP2023-03-31
14,417 GBP2022-03-31
Current Assets
50,182 GBP2023-03-31
64,917 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-31,118 GBP2023-03-31
-33,356 GBP2022-03-31
Net Current Assets/Liabilities
19,064 GBP2023-03-31
31,561 GBP2022-03-31
Total Assets Less Current Liabilities
19,064 GBP2023-03-31
31,774 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-18,866 GBP2023-03-31
-29,056 GBP2022-03-31
Net Assets/Liabilities
198 GBP2023-03-31
2,718 GBP2022-03-31
Equity
Called up share capital
198 GBP2023-03-31
198 GBP2022-03-31
Retained earnings (accumulated losses)
2,520 GBP2022-03-31
Equity
198 GBP2023-03-31
2,718 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,591 GBP2023-03-31
12,591 GBP2022-03-31
Furniture and fittings
1,664 GBP2023-03-31
1,664 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,255 GBP2023-03-31
14,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,591 GBP2022-03-31
Furniture and fittings
1,451 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,042 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
213 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,591 GBP2023-03-31
Furniture and fittings
1,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,255 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,087 GBP2023-03-31
27,685 GBP2022-03-31
Other Debtors
Current
2,806 GBP2023-03-31
22,815 GBP2022-03-31
Cash and Cash Equivalents
21,289 GBP2023-03-31
14,417 GBP2022-03-31
Bank Borrowings
Current
9,254 GBP2023-03-31
7,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85 GBP2022-03-31
Corporation Tax Payable
Current
16,665 GBP2023-03-31
20,110 GBP2022-03-31
Taxation/Social Security Payable
Current
3,279 GBP2023-03-31
3,908 GBP2022-03-31
Other Creditors
Current
440 GBP2023-03-31
273 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2023-03-31
1,480 GBP2022-03-31
Creditors
Current
31,118 GBP2023-03-31
33,356 GBP2022-03-31
Bank Borrowings
Non-current
18,866 GBP2023-03-31
29,056 GBP2022-03-31
Creditors
Non-current
18,866 GBP2023-03-31
29,056 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,254 GBP2023-03-31
7,500 GBP2022-03-31
Non-current, Between two and five year
18,866 GBP2023-03-31
29,056 GBP2022-03-31
Total Borrowings
28,120 GBP2023-03-31
36,556 GBP2022-03-31