82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
416,517 GBP2023-03-31
431,589 GBP2022-03-31
Total Inventories
16,053 GBP2023-03-31
11,013 GBP2022-03-31
Debtors
567,666 GBP2023-03-31
611,073 GBP2022-03-31
Cash at bank and in hand
345,001 GBP2023-03-31
301,384 GBP2022-03-31
Current Assets
928,720 GBP2023-03-31
923,470 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,050,766 GBP2023-03-31
Net Current Assets/Liabilities
-122,046 GBP2023-03-31
76,669 GBP2022-03-31
Total Assets Less Current Liabilities
294,471 GBP2023-03-31
508,258 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
223,333 GBP2023-03-31
118,564 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
223,233 GBP2023-03-31
118,464 GBP2022-03-31
Equity
223,333 GBP2023-03-31
118,564 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552 GBP2023-03-31
552 GBP2022-03-31
Other
1,377,503 GBP2023-03-31
1,326,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,378,055 GBP2023-03-31
1,326,902 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-3,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552 GBP2023-03-31
552 GBP2022-03-31
Other
960,986 GBP2023-03-31
894,761 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,538 GBP2023-03-31
895,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
69,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-2,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
416,517 GBP2023-03-31
431,589 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,855 GBP2023-03-31
30,551 GBP2022-03-31
Amounts Owed By Related Parties
32,293 GBP2023-03-31
Current
1,593 GBP2022-03-31
Other Debtors
Amounts falling due within one year
109,762 GBP2023-03-31
18,438 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
188,910 GBP2023-03-31
Amounts falling due within one year, Current
50,582 GBP2022-03-31
Other Debtors
Amounts falling due after one year
378,756 GBP2023-03-31
560,491 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,754 GBP2023-03-31
52,029 GBP2022-03-31
Amounts owed to group undertakings
Current
152,457 GBP2023-03-31
17,644 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,246 GBP2023-03-31
27,726 GBP2022-03-31
Other Creditors
Current
792,309 GBP2023-03-31
749,402 GBP2022-03-31
Creditors
Current
1,050,766 GBP2023-03-31
846,801 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
319,357 GBP2022-03-31