82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-03-30
54,880 GBP2022-03-30
Property, Plant & Equipment
130,815 GBP2023-03-30
206,270 GBP2022-03-30
Fixed Assets
130,815 GBP2023-03-30
261,150 GBP2022-03-30
Debtors
410,594 GBP2023-03-30
504,680 GBP2022-03-30
Cash at bank and in hand
11,431 GBP2023-03-30
24,201 GBP2022-03-30
Current Assets
422,025 GBP2023-03-30
529,681 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-468,881 GBP2023-03-30
-374,830 GBP2022-03-30
Net Current Assets/Liabilities
-46,856 GBP2023-03-30
154,851 GBP2022-03-30
Total Assets Less Current Liabilities
83,959 GBP2023-03-30
416,001 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-30
-35,000 GBP2022-03-30
Net Assets/Liabilities
83,959 GBP2023-03-30
381,001 GBP2022-03-30
Equity
Called up share capital
500,180 GBP2023-03-30
500,180 GBP2022-03-30
Share premium
49,960 GBP2023-03-30
49,960 GBP2022-03-30
Retained earnings (accumulated losses)
-466,181 GBP2023-03-30
-169,139 GBP2022-03-30
Equity
83,959 GBP2023-03-30
381,001 GBP2022-03-30
Average Number of Employees
112022-03-31 ~ 2023-03-30
152021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Other than goodwill
71,535 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,535 GBP2023-03-30
16,655 GBP2022-03-30
Intangible Assets
Other than goodwill
0 GBP2023-03-30
54,880 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,329 GBP2023-03-30
149,329 GBP2022-03-30
Other
430,752 GBP2023-03-30
427,527 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
580,081 GBP2023-03-30
576,856 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,854 GBP2023-03-30
130,048 GBP2022-03-30
Other
311,412 GBP2023-03-30
240,538 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,266 GBP2023-03-30
370,586 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,806 GBP2022-03-31 ~ 2023-03-30
Other
70,874 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,680 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
11,475 GBP2023-03-30
19,281 GBP2022-03-30
Other
119,340 GBP2023-03-30
186,989 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
239,846 GBP2023-03-30
159,716 GBP2022-03-30
Other Debtors
Amounts falling due within one year
74,748 GBP2023-03-30
78,890 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
410,594 GBP2023-03-30
504,680 GBP2022-03-30
Trade Creditors/Trade Payables
Current
100,402 GBP2023-03-30
142,469 GBP2022-03-30
Amounts owed to group undertakings
Current
26,139 GBP2023-03-30
0 GBP2022-03-30
Other Taxation & Social Security Payable
Current
115,318 GBP2023-03-30
120,765 GBP2022-03-30
Other Creditors
Current
227,022 GBP2023-03-30
111,596 GBP2022-03-30
Creditors
Current
468,881 GBP2023-03-30
374,830 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-30
35,000 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,161 GBP2023-03-30
82,411 GBP2022-03-30