82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
405,822 GBP2023-03-31
506,752 GBP2022-03-31
Debtors
553,196 GBP2023-03-31
750,076 GBP2022-03-31
Cash at bank and in hand
60,883 GBP2023-03-31
110,923 GBP2022-03-31
Current Assets
614,079 GBP2023-03-31
860,999 GBP2022-03-31
Creditors
Current
300,231 GBP2023-03-31
606,890 GBP2022-03-31
Net Current Assets/Liabilities
313,848 GBP2023-03-31
254,109 GBP2022-03-31
Total Assets Less Current Liabilities
719,670 GBP2023-03-31
760,861 GBP2022-03-31
Creditors
Non-current
150,414 GBP2023-03-31
243,138 GBP2022-03-31
Net Assets/Liabilities
569,256 GBP2023-03-31
517,723 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
569,156 GBP2023-03-31
517,623 GBP2022-03-31
Equity
569,256 GBP2023-03-31
517,723 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,568 GBP2023-03-31
1,082,658 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,746 GBP2023-03-31
575,906 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
405,822 GBP2023-03-31
506,752 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,563 GBP2023-03-31
274,582 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
284,633 GBP2023-03-31
475,494 GBP2022-03-31
Trade Creditors/Trade Payables
Current
165,838 GBP2023-03-31
543,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
95,096 GBP2023-03-31
42,946 GBP2022-03-31
Other Creditors
Current
39,297 GBP2023-03-31
20,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,914 GBP2023-03-31
200,638 GBP2022-03-31