82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,252 GBP2023-03-31
39,286 GBP2022-03-31
Debtors
2,185,374 GBP2023-03-31
2,878,459 GBP2022-03-31
Cash at bank and in hand
9,777 GBP2023-03-31
47,694 GBP2022-03-31
Current Assets
2,223,287 GBP2023-03-31
2,943,425 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,979,919 GBP2023-03-31
-3,538,079 GBP2022-03-31
Net Current Assets/Liabilities
-756,632 GBP2023-03-31
-594,654 GBP2022-03-31
Total Assets Less Current Liabilities
-731,380 GBP2023-03-31
-555,368 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-91,000 GBP2023-03-31
-133,000 GBP2022-03-31
Net Assets/Liabilities
-826,737 GBP2023-03-31
-694,573 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-826,937 GBP2023-03-31
-694,773 GBP2022-03-31
Equity
-826,737 GBP2023-03-31
-694,573 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,413 GBP2022-03-31
Other
127,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
179,042 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,587 GBP2023-03-31
36,946 GBP2022-03-31
Other
110,203 GBP2023-03-31
102,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,790 GBP2023-03-31
139,756 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,641 GBP2022-04-01 ~ 2023-03-31
Other
7,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,826 GBP2023-03-31
14,467 GBP2022-03-31
Other
17,426 GBP2023-03-31
24,819 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
220,582 GBP2023-03-31
35,626 GBP2022-03-31
Prepayments/Accrued Income
Current
62,138 GBP2023-03-31
60,483 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-03-31
42,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
146,288 GBP2023-03-31
824,494 GBP2022-03-31
Other Taxation & Social Security Payable
Current
275,188 GBP2023-03-31
288,873 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
181,715 GBP2023-03-31
122,738 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
91,000 GBP2023-03-31
133,000 GBP2022-03-31