82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,425 GBP2023-03-31
731 GBP2022-03-31
Debtors
42,974 GBP2023-03-31
100,120 GBP2022-03-31
Cash at bank and in hand
50,069 GBP2023-03-31
214 GBP2022-03-31
Current Assets
93,043 GBP2023-03-31
100,334 GBP2022-03-31
Net Current Assets/Liabilities
28,474 GBP2023-03-31
25,819 GBP2022-03-31
Total Assets Less Current Liabilities
29,899 GBP2023-03-31
26,550 GBP2022-03-31
Net Assets/Liabilities
950 GBP2023-03-31
-1,450 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
948 GBP2023-03-31
-1,452 GBP2022-03-31
Equity
950 GBP2023-03-31
-1,450 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381 GBP2023-03-31
381 GBP2022-03-31
Computers
3,597 GBP2023-03-31
1,701 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,978 GBP2023-03-31
2,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2023-03-31
167 GBP2022-03-31
Computers
2,333 GBP2023-03-31
1,184 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2023-03-31
1,351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-04-01 ~ 2023-03-31
Computers
1,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2023-03-31
214 GBP2022-03-31
Computers
1,264 GBP2023-03-31
517 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,517 GBP2023-03-31
41,322 GBP2022-03-31
Other Debtors
Current
2,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
221 GBP2022-03-31
Prepayments/Accrued Income
Current
8,599 GBP2023-03-31
6,072 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
42,974 GBP2023-03-31
100,120 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,860 GBP2023-03-31
28,132 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,155 GBP2023-03-31
18,642 GBP2022-03-31
Corporation Tax Payable
Current
19,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,265 GBP2023-03-31
3,503 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,469 GBP2023-03-31
1,771 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,860 GBP2023-03-31
7,000 GBP2022-03-31
Between two and five year, Non-current
11,580 GBP2023-03-31
21,000 GBP2022-03-31
More than five year, Non-current
13,509 GBP2023-03-31