82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,623 GBP2023-03-31
28,380 GBP2022-03-31
Debtors
49,439 GBP2023-03-31
30,636 GBP2022-03-31
Cash at bank and in hand
60,473 GBP2023-03-31
55,610 GBP2022-03-31
Current Assets
194,512 GBP2023-03-31
235,746 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-169,354 GBP2023-03-31
Net Current Assets/Liabilities
25,158 GBP2023-03-31
12,235 GBP2022-03-31
Total Assets Less Current Liabilities
46,781 GBP2023-03-31
40,615 GBP2022-03-31
Net Assets/Liabilities
26,663 GBP2023-03-31
9,809 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
26,563 GBP2023-03-31
9,709 GBP2022-03-31
Equity
26,663 GBP2023-03-31
9,809 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
121,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,531 GBP2023-03-31
92,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
21,623 GBP2023-03-31
28,380 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,921 GBP2023-03-31
27,798 GBP2022-03-31
Prepayments/Accrued Income
Current
1,827 GBP2023-03-31
1,998 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,748 GBP2023-03-31
Amounts falling due within one year, Current
29,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,066 GBP2023-03-31
9,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,556 GBP2023-03-31
7,363 GBP2022-03-31
Trade Creditors/Trade Payables
Current
83,824 GBP2023-03-31
74,968 GBP2022-03-31
Corporation Tax Payable
Current
27,261 GBP2023-03-31
14,396 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,366 GBP2023-03-31
83,821 GBP2022-03-31
Other Creditors
Current
13,198 GBP2023-03-31
28,790 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,083 GBP2023-03-31
5,173 GBP2022-03-31
Creditors
Current
169,354 GBP2023-03-31
223,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,118 GBP2023-03-31
29,250 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
1,556 GBP2022-03-31
Creditors
Non-current
20,118 GBP2023-03-31
30,806 GBP2022-03-31