82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,680 GBP2023-03-30
16,646 GBP2022-03-30
Debtors
141,434 GBP2023-03-30
1,179,879 GBP2022-03-30
Cash at bank and in hand
1,136,470 GBP2023-03-30
243,735 GBP2022-03-30
Current Assets
1,320,100 GBP2023-03-30
1,483,614 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-1,232,753 GBP2023-03-30
-1,057,080 GBP2022-03-30
Net Current Assets/Liabilities
87,347 GBP2023-03-30
426,534 GBP2022-03-30
Total Assets Less Current Liabilities
124,027 GBP2023-03-30
443,180 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-30
-32,387 GBP2022-03-30
Net Assets/Liabilities
101,592 GBP2023-03-30
410,793 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
101,492 GBP2023-03-30
410,693 GBP2022-03-30
Equity
101,592 GBP2023-03-30
410,793 GBP2022-03-30
Average Number of Employees
62022-03-31 ~ 2023-03-30
42021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,599 GBP2023-03-30
26,005 GBP2022-03-30
Computers
11,395 GBP2023-03-30
10,479 GBP2022-03-30
Motor vehicles
19,995 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
67,989 GBP2023-03-30
36,484 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,549 GBP2023-03-30
14,904 GBP2022-03-30
Computers
7,322 GBP2023-03-30
4,934 GBP2022-03-30
Motor vehicles
2,438 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,309 GBP2023-03-30
19,838 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,645 GBP2022-03-31 ~ 2023-03-30
Computers
2,388 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
2,438 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
15,050 GBP2023-03-30
11,101 GBP2022-03-30
Computers
4,073 GBP2023-03-30
5,545 GBP2022-03-30
Motor vehicles
17,557 GBP2023-03-30
0 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
134,486 GBP2023-03-30
413,045 GBP2022-03-30
Other Debtors
Amounts falling due within one year
6,948 GBP2023-03-30
766,834 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
141,434 GBP2023-03-30
1,179,879 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-30
17,118 GBP2022-03-30
Trade Creditors/Trade Payables
Current
491,300 GBP2023-03-30
312,750 GBP2022-03-30
Amounts owed to group undertakings
Current
124,146 GBP2023-03-30
0 GBP2022-03-30
Other Taxation & Social Security Payable
Current
187,396 GBP2023-03-30
142,869 GBP2022-03-30
Other Creditors
Current
419,959 GBP2023-03-30
584,343 GBP2022-03-30
Creditors
Current
1,232,753 GBP2023-03-30
1,057,080 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-30
32,387 GBP2022-03-30