82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,638 GBP2023-03-31
125,161 GBP2022-03-31
Debtors
1,022,875 GBP2023-03-31
1,023,071 GBP2022-03-31
Creditors
Current
943,927 GBP2023-03-31
880,852 GBP2022-03-31
Net Current Assets/Liabilities
78,948 GBP2023-03-31
142,219 GBP2022-03-31
Total Assets Less Current Liabilities
184,586 GBP2023-03-31
267,380 GBP2022-03-31
Creditors
Non-current
80,471 GBP2023-03-31
192,596 GBP2022-03-31
Net Assets/Liabilities
104,115 GBP2023-03-31
74,784 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
104,015 GBP2023-03-31
74,684 GBP2022-03-31
Equity
104,115 GBP2023-03-31
74,784 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,780 GBP2023-03-31
46,999 GBP2022-03-31
Motor vehicles
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Computers
36,226 GBP2023-03-31
33,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
238,006 GBP2023-03-31
230,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,620 GBP2023-03-31
28,269 GBP2022-03-31
Motor vehicles
83,203 GBP2023-03-31
60,938 GBP2022-03-31
Computers
18,545 GBP2023-03-31
16,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,368 GBP2023-03-31
105,788 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,265 GBP2022-04-01 ~ 2023-03-31
Computers
1,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
21,160 GBP2023-03-31
18,730 GBP2022-03-31
Motor vehicles
66,797 GBP2023-03-31
89,062 GBP2022-03-31
Computers
17,681 GBP2023-03-31
17,369 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,797 GBP2023-03-31
89,062 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,579 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
315,737 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,022,875 GBP2023-03-31
671,755 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,022,875 GBP2023-03-31
1,023,071 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
90,137 GBP2023-03-31
113,207 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
96,424 GBP2023-03-31
15,310 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,091 GBP2023-03-31
34,878 GBP2022-03-31
Other Taxation & Social Security Payable
Current
394,706 GBP2023-03-31
422,740 GBP2022-03-31
Other Creditors
Current
318,569 GBP2023-03-31
294,717 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
80,471 GBP2023-03-31
100,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,596 GBP2022-03-31