82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,949 GBP2023-03-31
47,761 GBP2022-03-31
Debtors
Current
668,859 GBP2023-03-31
885,244 GBP2022-03-31
Cash at bank and in hand
1,207,528 GBP2023-03-31
1,114,154 GBP2022-03-31
Current Assets
1,876,387 GBP2023-03-31
1,999,398 GBP2022-03-31
Net Current Assets/Liabilities
1,723,801 GBP2023-03-31
1,906,937 GBP2022-03-31
Total Assets Less Current Liabilities
1,775,750 GBP2023-03-31
1,954,698 GBP2022-03-31
Net Assets/Liabilities
1,765,880 GBP2023-03-31
1,947,297 GBP2022-03-31
Equity
Called up share capital
72,144 GBP2023-03-31
72,144 GBP2022-03-31
Retained earnings (accumulated losses)
1,693,736 GBP2023-03-31
1,875,153 GBP2022-03-31
Equity
1,765,880 GBP2023-03-31
1,947,297 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,103 GBP2023-03-31
177,351 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
198,103 GBP2023-03-31
177,351 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,154 GBP2023-03-31
129,590 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,154 GBP2023-03-31
129,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,949 GBP2023-03-31
47,761 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
629,781 GBP2023-03-31
690,196 GBP2022-03-31
Prepayments
Current
39,078 GBP2023-03-31
62,379 GBP2022-03-31
Other Debtors
Current
132,669 GBP2022-03-31
Trade Creditors/Trade Payables
9,449 GBP2023-03-31
31,821 GBP2022-03-31
Taxation/Social Security Payable
116,486 GBP2023-03-31
38,560 GBP2022-03-31
Accrued Liabilities
15,694 GBP2023-03-31
11,192 GBP2022-03-31
Other Creditors
10,957 GBP2023-03-31
10,888 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,490 GBP2023-03-31
89,490 GBP2022-03-31
Between two and five year
111,245 GBP2023-03-31
200,735 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,735 GBP2023-03-31
290,225 GBP2022-03-31