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
Fixed Assets - Investments
852,199 GBP2023-03-31
852,199 GBP2022-03-31
Fixed Assets
852,199 GBP2023-03-31
852,199 GBP2022-03-31
Debtors
Current
308,109 GBP2022-03-31
Cash at bank and in hand
1,089 GBP2022-03-31
Current Assets
309,198 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-389,416 GBP2023-03-31
-603,248 GBP2022-03-31
Net Current Assets/Liabilities
-389,416 GBP2023-03-31
-294,050 GBP2022-03-31
Total Assets Less Current Liabilities
462,783 GBP2023-03-31
558,149 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-460,192 GBP2023-03-31
-449,469 GBP2022-03-31
Net Assets/Liabilities
2,591 GBP2023-03-31
108,680 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,590 GBP2023-03-31
108,679 GBP2022-03-31
Equity
2,591 GBP2023-03-31
108,680 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
291,768 GBP2022-03-31
Other Debtors
Current
16,341 GBP2022-03-31
Cash and Cash Equivalents
1,089 GBP2022-03-31
Bank Borrowings
Current
27,600 GBP2023-03-31
Amounts owed to group undertakings
Current
360,816 GBP2023-03-31
507,709 GBP2022-03-31
Other Creditors
Current
95,539 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
Creditors
Current
389,416 GBP2023-03-31
603,248 GBP2022-03-31
Bank Borrowings
Non-current
460,192 GBP2023-03-31
449,469 GBP2022-03-31
Creditors
Non-current
460,192 GBP2023-03-31
449,469 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,600 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
27,600 GBP2023-03-31
18,000 GBP2022-03-31
Non-current, Between two and five year
100,400 GBP2023-03-31
431,468 GBP2022-03-31
Total Borrowings
487,793 GBP2023-03-31
449,468 GBP2022-03-31