82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment
2,383 GBP2023-03-30
1,089 GBP2022-03-31
Debtors
54,540 GBP2023-03-30
56,867 GBP2022-03-31
Cash at bank and in hand
6,689 GBP2023-03-30
30,612 GBP2022-03-31
Current Assets
61,229 GBP2023-03-30
87,479 GBP2022-03-31
Creditors
Current
40,653 GBP2023-03-30
44,887 GBP2022-03-31
Net Current Assets/Liabilities
20,576 GBP2023-03-30
42,592 GBP2022-03-31
Total Assets Less Current Liabilities
22,959 GBP2023-03-30
43,681 GBP2022-03-31
Creditors
Non-current
-22,399 GBP2023-03-30
-32,352 GBP2022-03-31
Net Assets/Liabilities
107 GBP2023-03-30
11,122 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
7 GBP2023-03-30
11,022 GBP2022-03-31
Equity
107 GBP2023-03-30
11,122 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,368 GBP2023-03-30
3,368 GBP2022-03-31
Furniture and fittings
9,306 GBP2023-03-30
7,511 GBP2022-03-31
Computers
8,141 GBP2023-03-30
8,141 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,585 GBP2023-03-30
35,790 GBP2022-03-31
Land and buildings, Short leasehold
16,770 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,233 GBP2023-03-30
3,187 GBP2022-03-31
Furniture and fittings
7,324 GBP2023-03-30
7,014 GBP2022-03-31
Computers
7,875 GBP2023-03-30
7,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,202 GBP2023-03-30
34,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
310 GBP2022-04-01 ~ 2023-03-30
Computers
145 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,770 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
135 GBP2023-03-30
181 GBP2022-03-31
Furniture and fittings
1,982 GBP2023-03-30
497 GBP2022-03-31
Computers
266 GBP2023-03-30
411 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,602 GBP2023-03-30
30,037 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,932 GBP2023-03-30
14,273 GBP2022-03-31
Prepayments/Accrued Income
Current
8,216 GBP2023-03-30
Prepayments
Current
11,790 GBP2023-03-30
12,557 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
54,540 GBP2023-03-30
Amounts falling due within one year, Current
56,867 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2023-03-30
9,708 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,899 GBP2023-03-30
19,021 GBP2022-03-31
Corporation Tax Payable
Current
68 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,304 GBP2023-03-30
1,490 GBP2022-03-31
Other Creditors
Current
832 GBP2023-03-30
669 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,352 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-30