82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,659 GBP2022-09-30
3,328 GBP2021-03-31
Debtors
3,755,418 GBP2022-09-30
3,892,562 GBP2021-03-31
Cash at bank and in hand
7,660 GBP2022-09-30
55,950 GBP2021-03-31
Current Assets
3,877,935 GBP2022-09-30
4,353,381 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,352,929 GBP2022-09-30
-1,534,214 GBP2021-03-31
Net Current Assets/Liabilities
2,525,006 GBP2022-09-30
2,819,167 GBP2021-03-31
Total Assets Less Current Liabilities
2,616,665 GBP2022-09-30
2,822,495 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-420,071 GBP2022-09-30
-491,381 GBP2021-03-31
Net Assets/Liabilities
2,196,594 GBP2022-09-30
2,331,114 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
2,196,584 GBP2022-09-30
2,331,104 GBP2021-03-31
1,692,447 GBP2020-03-31
Equity
2,196,594 GBP2022-09-30
2,331,114 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-134,520 GBP2021-04-01 ~ 2022-09-30
638,657 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-134,520 GBP2021-04-01 ~ 2022-09-30
638,657 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-09-30
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
173,088 GBP2022-09-30
67,983 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,429 GBP2022-09-30
64,655 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,774 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Other
91,659 GBP2022-09-30
3,328 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
251,924 GBP2022-09-30
240,106 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,472 GBP2022-09-30
1,472 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,493,930 GBP2022-09-30
3,650,956 GBP2021-03-31
Other Debtors
Current
8,092 GBP2022-09-30
28 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,755,418 GBP2022-09-30
3,892,562 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,385 GBP2022-09-30
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,997 GBP2022-09-30
0 GBP2021-03-31
Other Remaining Borrowings
Current
140,279 GBP2022-09-30
8,619 GBP2021-03-31
Trade Creditors/Trade Payables
Current
124,579 GBP2022-09-30
94,541 GBP2021-03-31
Amounts owed to group undertakings
Current
1,042,950 GBP2022-09-30
1,429,477 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
1,064 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
36,739 GBP2022-09-30
513 GBP2021-03-31
Creditors
Current
1,352,929 GBP2022-09-30
1,534,214 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,991 GBP2022-09-30
0 GBP2021-03-31
Other Remaining Borrowings
Non-current
402,080 GBP2022-09-30
491,381 GBP2021-03-31
Creditors
Non-current
420,071 GBP2022-09-30
491,381 GBP2021-03-31
Bank Overdrafts
2,385 GBP2022-09-30
0 GBP2021-03-31
Total Borrowings
544,744 GBP2022-09-30
500,000 GBP2021-03-31
Current
142,664 GBP2022-09-30
8,619 GBP2021-03-31
Non-current
402,080 GBP2022-09-30
491,381 GBP2021-03-31