82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,821 GBP2023-09-30
23,446 GBP2022-03-31
Debtors
556,941 GBP2023-09-30
587,691 GBP2022-03-31
Cash at bank and in hand
352,146 GBP2023-09-30
248,419 GBP2022-03-31
Current Assets
909,087 GBP2023-09-30
836,110 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-785,625 GBP2023-09-30
-740,355 GBP2022-03-31
Net Current Assets/Liabilities
123,462 GBP2023-09-30
95,755 GBP2022-03-31
Total Assets Less Current Liabilities
129,283 GBP2023-09-30
119,201 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
0 GBP2022-03-31
Net Assets/Liabilities
112,616 GBP2023-09-30
119,201 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
111,616 GBP2023-09-30
118,201 GBP2022-03-31
Equity
112,616 GBP2023-09-30
119,201 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
104,685 GBP2023-09-30
97,267 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,864 GBP2023-09-30
73,821 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,043 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
5,821 GBP2023-09-30
23,446 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
292,257 GBP2023-09-30
308,002 GBP2022-03-31
Amounts Owed By Related Parties
168,662 GBP2023-09-30
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
96,022 GBP2023-09-30
279,689 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
556,941 GBP2023-09-30
587,691 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
111,039 GBP2023-09-30
41,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,770 GBP2023-09-30
77,795 GBP2022-03-31
Amounts owed to group undertakings
Current
22,935 GBP2023-09-30
176,842 GBP2022-03-31
Corporation Tax Payable
Current
310,843 GBP2023-09-30
204,758 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,800 GBP2023-09-30
32,214 GBP2022-03-31
Other Creditors
Current
176,238 GBP2023-09-30
207,079 GBP2022-03-31
Creditors
Current
785,625 GBP2023-09-30
740,355 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
0 GBP2022-03-31