82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,296 GBP2023-03-31
15,214 GBP2022-03-31
Fixed Assets - Investments
2,001 GBP2023-03-31
2,001 GBP2022-03-31
Fixed Assets
13,297 GBP2023-03-31
17,215 GBP2022-03-31
Debtors
6,839,897 GBP2023-03-31
6,723,217 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
26,671 GBP2022-03-31
Current Assets
6,839,897 GBP2023-03-31
6,749,888 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,923,523 GBP2023-03-31
-6,829,204 GBP2022-03-31
Net Current Assets/Liabilities
-83,626 GBP2023-03-31
-79,316 GBP2022-03-31
Total Assets Less Current Liabilities
-70,329 GBP2023-03-31
-62,101 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-71,329 GBP2023-03-31
-63,101 GBP2022-03-31
Equity
-70,329 GBP2023-03-31
-62,101 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,973 GBP2023-03-31
3,442 GBP2022-03-31
Computers
28,525 GBP2023-03-31
29,608 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,498 GBP2023-03-31
33,050 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,610 GBP2023-03-31
3,442 GBP2022-03-31
Computers
18,592 GBP2023-03-31
14,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,202 GBP2023-03-31
17,836 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2022-04-01 ~ 2023-03-31
Computers
4,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2023-03-31
0 GBP2022-03-31
Computers
9,933 GBP2023-03-31
15,214 GBP2022-03-31
Investments in group undertakings and participating interests
2,001 GBP2023-03-31
2,001 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,109,733 GBP2023-03-31
6,150,401 GBP2022-03-31
Other Debtors
Current
728,404 GBP2023-03-31
570,331 GBP2022-03-31
Prepayments/Accrued Income
Current
1,760 GBP2023-03-31
2,485 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,839,897 GBP2023-03-31
6,723,217 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,665 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,654 GBP2023-03-31
16,750 GBP2022-03-31
Amounts owed to group undertakings
Current
413,143 GBP2023-03-31
306,984 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,599 GBP2023-03-31
49,187 GBP2022-03-31
Other Creditors
Current
6,414,149 GBP2023-03-31
6,453,327 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,313 GBP2023-03-31
2,956 GBP2022-03-31
Creditors
Current
6,923,523 GBP2023-03-31
6,829,204 GBP2022-03-31