82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283 GBP2023-03-31
424 GBP2022-03-31
Debtors
310,749 GBP2023-03-31
275,995 GBP2022-03-31
Cash at bank and in hand
13,867 GBP2023-03-31
1 GBP2022-03-31
Current Assets
324,616 GBP2023-03-31
275,996 GBP2022-03-31
Creditors
Current
284,303 GBP2023-03-31
232,854 GBP2022-03-31
Net Current Assets/Liabilities
40,313 GBP2023-03-31
43,142 GBP2022-03-31
Total Assets Less Current Liabilities
40,596 GBP2023-03-31
43,566 GBP2022-03-31
Creditors
Non-current
39,103 GBP2023-03-31
42,024 GBP2022-03-31
Net Assets/Liabilities
1,493 GBP2023-03-31
1,542 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
493 GBP2023-03-31
542 GBP2022-03-31
Equity
1,493 GBP2023-03-31
1,542 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,951 GBP2022-03-31
Computers
13,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,900 GBP2023-03-31
16,874 GBP2022-03-31
Computers
13,327 GBP2023-03-31
13,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,227 GBP2023-03-31
30,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-04-01 ~ 2023-03-31
Computers
115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2023-03-31
77 GBP2022-03-31
Computers
232 GBP2023-03-31
347 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,740 GBP2023-03-31
37,180 GBP2022-03-31
Other Debtors
Current
9,228 GBP2023-03-31
10,278 GBP2022-03-31
Prepayments/Accrued Income
Current
40,828 GBP2023-03-31
Prepayments
Current
2,375 GBP2023-03-31
2,375 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
310,749 GBP2023-03-31
275,995 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,112 GBP2023-03-31
27,563 GBP2022-03-31
Corporation Tax Payable
Current
46,082 GBP2023-03-31
34,700 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,461 GBP2023-03-31
43,498 GBP2022-03-31
Other Creditors
Current
3,690 GBP2023-03-31
5,364 GBP2022-03-31
Accrued Liabilities
Current
3,232 GBP2023-03-31
3,337 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,751 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,800 GBP2022-04-01 ~ 2023-03-31