82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,047,126 GBP2023-03-31
1,186,537 GBP2022-03-31
Debtors
1,346,227 GBP2023-03-31
1,401,112 GBP2022-03-31
Cash at bank and in hand
313,624 GBP2023-03-31
388,775 GBP2022-03-31
Current Assets
1,846,153 GBP2023-03-31
2,123,166 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-817,450 GBP2023-03-31
-1,335,879 GBP2022-03-31
Net Current Assets/Liabilities
1,028,703 GBP2023-03-31
787,287 GBP2022-03-31
Total Assets Less Current Liabilities
2,075,829 GBP2023-03-31
1,973,824 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2023-03-31
-141,667 GBP2022-03-31
Net Assets/Liabilities
1,828,979 GBP2023-03-31
1,704,433 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,828,978 GBP2023-03-31
1,704,432 GBP2022-03-31
Equity
1,828,979 GBP2023-03-31
1,704,433 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,358,227 GBP2023-03-31
2,311,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,358,344 GBP2023-03-31
2,311,940 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,311,121 GBP2023-03-31
1,125,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,218 GBP2023-03-31
1,125,403 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
198,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,047,106 GBP2023-03-31
1,186,399 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
315,084 GBP2023-03-31
119,857 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
76,736 GBP2023-03-31
219,053 GBP2022-03-31
Other Debtors
Amounts falling due within one year
954,407 GBP2023-03-31
1,062,202 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,346,227 GBP2023-03-31
1,401,112 GBP2022-03-31
Trade Creditors/Trade Payables
Current
135,728 GBP2023-03-31
177,232 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,985 GBP2023-03-31
31,389 GBP2022-03-31
Other Creditors
Current
620,737 GBP2023-03-31
1,127,258 GBP2022-03-31
Creditors
Current
817,450 GBP2023-03-31
1,335,879 GBP2022-03-31
Other Creditors
Non-current
41,667 GBP2023-03-31
141,667 GBP2022-03-31