82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,568 GBP2023-03-31
55,444 GBP2022-03-31
Debtors
964,436 GBP2023-03-31
2,215,669 GBP2022-03-31
Cash at bank and in hand
500,432 GBP2023-03-31
618,332 GBP2022-03-31
Current Assets
1,464,868 GBP2023-03-31
2,834,001 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-748,379 GBP2023-03-31
-1,234,643 GBP2022-03-31
Net Current Assets/Liabilities
716,489 GBP2023-03-31
1,599,358 GBP2022-03-31
Total Assets Less Current Liabilities
758,057 GBP2023-03-31
1,654,802 GBP2022-03-31
Net Assets/Liabilities
744,663 GBP2023-03-31
1,645,217 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
744,513 GBP2023-03-31
1,645,067 GBP2022-03-31
Equity
744,663 GBP2023-03-31
1,645,217 GBP2022-03-31
Average Number of Employees
572022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
263,486 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,486 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,010 GBP2022-03-31
Furniture and fittings
47,347 GBP2022-03-31
Computers
127,830 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
319,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,010 GBP2023-03-31
144,010 GBP2022-03-31
Furniture and fittings
41,772 GBP2023-03-31
39,910 GBP2022-03-31
Computers
91,837 GBP2023-03-31
79,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,619 GBP2023-03-31
263,743 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,862 GBP2022-04-01 ~ 2023-03-31
Computers
12,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
5,575 GBP2023-03-31
7,437 GBP2022-03-31
Computers
35,993 GBP2023-03-31
48,007 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
409,635 GBP2023-03-31
1,295,641 GBP2022-03-31
Other Debtors
Amounts falling due within one year
554,801 GBP2023-03-31
920,028 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
964,436 GBP2023-03-31
2,215,669 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
74,235 GBP2023-03-31
213,962 GBP2022-03-31
Other Taxation & Social Security Payable
Current
337,746 GBP2023-03-31
712,458 GBP2022-03-31
Other Creditors
Current
336,398 GBP2023-03-31
308,223 GBP2022-03-31
Creditors
Current
748,379 GBP2023-03-31
1,234,643 GBP2022-03-31
Bank Overdrafts
17 GBP2023-03-31
0 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31