82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,994 GBP2023-03-31
8,736 GBP2022-03-31
Fixed Assets - Investments
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Fixed Assets
11,494 GBP2023-03-31
18,236 GBP2022-03-31
Debtors
1,872,022 GBP2023-03-31
2,276,139 GBP2022-03-31
Cash at bank and in hand
185,781 GBP2023-03-31
638,158 GBP2022-03-31
Current Assets
2,057,803 GBP2023-03-31
2,914,297 GBP2022-03-31
Net Assets/Liabilities
745,244 GBP2023-03-31
743,323 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Share premium
190,000 GBP2023-03-31
190,000 GBP2022-03-31
190,000 GBP2021-03-31
Retained earnings (accumulated losses)
545,244 GBP2023-03-31
543,323 GBP2022-03-31
543,068 GBP2021-03-31
Profit/Loss
1,921 GBP2022-04-01 ~ 2023-03-31
255 GBP2021-04-01 ~ 2022-03-31
Equity
745,244 GBP2023-03-31
Cash and Cash Equivalents
261,274 GBP2021-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Wages/Salaries
614,659 GBP2022-04-01 ~ 2023-03-31
786,179 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,403 GBP2022-04-01 ~ 2023-03-31
12,318 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
701,268 GBP2022-04-01 ~ 2023-03-31
832,345 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
159,552 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,552 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,426 GBP2023-03-31
55,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,432 GBP2023-03-31
46,679 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,994 GBP2023-03-31
8,736 GBP2022-03-31
Investments in Subsidiaries
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Trade Debtors/Trade Receivables
-5,467 GBP2023-03-31
279,130 GBP2022-03-31
Amount of corporation tax that is recoverable
301,146 GBP2023-03-31
300,054 GBP2022-03-31
Other Debtors
Current
601,887 GBP2023-03-31
3,734 GBP2022-03-31
Prepayments/Accrued Income
Current
375,436 GBP2023-03-31
467,350 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
12,126 GBP2023-03-31
188,927 GBP2022-03-31
Other Creditors
Current
17,512 GBP2023-03-31
145,595 GBP2022-03-31
Creditors
Current
1,298,220 GBP2023-03-31
2,153,377 GBP2022-03-31
Bank Borrowings
35,833 GBP2023-03-31
45,833 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Amounts falling due after one year
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,126 GBP2022-04-01 ~ 2023-03-31
10,399 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
82 GBP2022-04-01 ~ 2023-03-31
6,034 GBP2021-04-01 ~ 2022-03-31