82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,935 GBP2023-03-31
19,670 GBP2022-03-31
Debtors
97,867 GBP2023-03-31
122,146 GBP2022-03-31
Cash at bank and in hand
245,770 GBP2023-03-31
1,324,640 GBP2022-03-31
Current Assets
348,712 GBP2023-03-31
1,461,871 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-222,033 GBP2023-03-31
-332,969 GBP2022-03-31
Net Current Assets/Liabilities
126,679 GBP2023-03-31
1,128,902 GBP2022-03-31
Total Assets Less Current Liabilities
141,614 GBP2023-03-31
1,148,572 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,669 GBP2023-03-31
-16,487 GBP2022-03-31
Net Assets/Liabilities
125,822 GBP2023-03-31
1,127,160 GBP2022-03-31
Equity
Called up share capital
31 GBP2023-03-31
104 GBP2022-03-31
103 GBP2021-03-31
Retained earnings (accumulated losses)
125,791 GBP2023-03-31
1,127,056 GBP2022-03-31
1,054,713 GBP2021-03-31
Equity
125,822 GBP2023-03-31
1,127,160 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,735 GBP2022-04-01 ~ 2023-03-31
272,043 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
203,735 GBP2022-04-01 ~ 2023-03-31
272,043 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
1 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-199,700 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
112,750 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,750 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
51,213 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,278 GBP2023-03-31
31,543 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
14,935 GBP2023-03-31
19,670 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
70,778 GBP2023-03-31
17,763 GBP2022-03-31
Other Debtors
Amounts falling due within one year
27,089 GBP2023-03-31
104,383 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
97,867 GBP2023-03-31
122,146 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,886 GBP2023-03-31
235,616 GBP2022-03-31
Corporation Tax Payable
Current
29,942 GBP2023-03-31
35,957 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
1,009 GBP2022-03-31
Other Creditors
Current
65,205 GBP2023-03-31
60,387 GBP2022-03-31
Creditors
Current
222,033 GBP2023-03-31
332,969 GBP2022-03-31
Other Creditors
Non-current
12,669 GBP2023-03-31
16,487 GBP2022-03-31
Equity
Called up share capital
31 GBP2023-03-31
104 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,478 GBP2023-03-31
32,813 GBP2022-03-31