82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,857 GBP2023-03-31
4,538 GBP2022-03-31
Fixed Assets
1,857 GBP2023-03-31
4,538 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
Current
134,639 GBP2023-03-31
147,936 GBP2022-03-31
Cash at bank and in hand
2,228 GBP2023-03-31
2,228 GBP2022-03-31
Current Assets
137,367 GBP2023-03-31
150,664 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-67,298 GBP2023-03-31
-68,819 GBP2022-03-31
Net Current Assets/Liabilities
70,069 GBP2023-03-31
81,845 GBP2022-03-31
Total Assets Less Current Liabilities
71,926 GBP2023-03-31
86,383 GBP2022-03-31
Net Assets/Liabilities
71,926 GBP2023-03-31
86,383 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
71,876 GBP2023-03-31
86,333 GBP2022-03-31
Equity
71,926 GBP2023-03-31
86,383 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,007 GBP2023-03-31
74,007 GBP2022-03-31
Office equipment
4,348 GBP2023-03-31
4,348 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,355 GBP2023-03-31
78,355 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,378 GBP2022-03-31
Office equipment
3,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,233 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
448 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,611 GBP2023-03-31
Office equipment
3,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,498 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2023-03-31
3,629 GBP2022-03-31
Office equipment
461 GBP2023-03-31
909 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,611 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
29,712 GBP2023-03-31
29,712 GBP2022-03-31
Bank Overdrafts
-25,786 GBP2023-03-31
-23,978 GBP2022-03-31
Cash and Cash Equivalents
-23,558 GBP2023-03-31
-21,750 GBP2022-03-31
Bank Overdrafts
Current
25,786 GBP2023-03-31
23,978 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,515 GBP2023-03-31
6,593 GBP2022-03-31
Corporation Tax Payable
Current
8,935 GBP2023-03-31
13,635 GBP2022-03-31
Other Creditors
Current
3,960 GBP2023-03-31
1,710 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Creditors
Current
67,298 GBP2023-03-31
68,819 GBP2022-03-31
Amount of value-added tax that is payable
Current
18,602 GBP2023-03-31
19,403 GBP2022-03-31
Taxation/Social Security Payable
Current
18,602 GBP2023-03-31
19,403 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31