82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
212,961 GBP2023-03-31
268,517 GBP2022-03-31
Property, Plant & Equipment
42,839 GBP2023-03-31
64,539 GBP2022-03-31
Fixed Assets
255,800 GBP2023-03-31
333,056 GBP2022-03-31
Debtors
1,748,157 GBP2023-03-31
1,391,148 GBP2022-03-31
Cash at bank and in hand
395,704 GBP2023-03-31
414,230 GBP2022-03-31
Current Assets
3,286,785 GBP2023-03-31
3,187,199 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,506,472 GBP2023-03-31
-1,436,557 GBP2022-03-31
Net Current Assets/Liabilities
1,780,313 GBP2023-03-31
1,750,642 GBP2022-03-31
Total Assets Less Current Liabilities
2,036,113 GBP2023-03-31
2,083,698 GBP2022-03-31
Equity
Called up share capital
901,000 GBP2023-03-31
901,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,135,113 GBP2023-03-31
1,182,698 GBP2022-03-31
Equity
2,036,113 GBP2023-03-31
2,083,698 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,039 GBP2023-03-31
231,483 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,556 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
212,961 GBP2023-03-31
268,517 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,729 GBP2022-03-31
Other
65,648 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,452 GBP2023-03-31
13,179 GBP2022-03-31
Other
57,086 GBP2023-03-31
40,659 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,538 GBP2023-03-31
53,838 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,273 GBP2022-04-01 ~ 2023-03-31
Other
16,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
34,277 GBP2023-03-31
39,550 GBP2022-03-31
Other
8,562 GBP2023-03-31
24,989 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,342,924 GBP2023-03-31
1,236,622 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
11,193 GBP2022-03-31
Other Debtors
Amounts falling due within one year
405,233 GBP2023-03-31
143,333 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,748,157 GBP2023-03-31
1,391,148 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,442,474 GBP2023-03-31
1,110,668 GBP2022-03-31
Corporation Tax Payable
Current
6,977 GBP2023-03-31
277,281 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,936 GBP2023-03-31
7,627 GBP2022-03-31
Other Creditors
Current
49,085 GBP2023-03-31
40,981 GBP2022-03-31
Creditors
Current
1,506,472 GBP2023-03-31
1,436,557 GBP2022-03-31