82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,203 GBP2023-03-31
17,730 GBP2022-03-31
Fixed Assets - Investments
362,143 GBP2023-03-31
340,750 GBP2022-03-31
Fixed Assets
371,346 GBP2023-03-31
358,480 GBP2022-03-31
Debtors
Current
1,643,384 GBP2023-03-31
1,294,757 GBP2022-03-31
Cash at bank and in hand
1,263,982 GBP2023-03-31
1,071,739 GBP2022-03-31
Current Assets
2,907,366 GBP2023-03-31
2,366,496 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-815,382 GBP2023-03-31
-832,253 GBP2022-03-31
Net Current Assets/Liabilities
2,091,984 GBP2023-03-31
1,534,243 GBP2022-03-31
Total Assets Less Current Liabilities
2,463,330 GBP2023-03-31
1,892,723 GBP2022-03-31
Net Assets/Liabilities
2,463,330 GBP2023-03-31
1,892,723 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,463,230 GBP2023-03-31
1,892,623 GBP2022-03-31
Equity
2,463,330 GBP2023-03-31
1,892,723 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2023-03-31
10,495 GBP2022-03-31
Furniture and fittings
86,305 GBP2023-03-31
86,305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,800 GBP2023-03-31
96,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
175 GBP2022-03-31
Furniture and fittings
78,895 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,064 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
6,463 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,239 GBP2023-03-31
Furniture and fittings
85,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,597 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
8,256 GBP2023-03-31
10,320 GBP2022-03-31
Furniture and fittings
947 GBP2023-03-31
7,410 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
240,543 GBP2023-03-31
274,970 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
318,937 GBP2023-03-31
661,433 GBP2022-03-31
Other Debtors
Current
181,908 GBP2023-03-31
4,637 GBP2022-03-31
Prepayments/Accrued Income
Current
298,736 GBP2023-03-31
303,858 GBP2022-03-31
Cash and Cash Equivalents
1,263,982 GBP2023-03-31
1,071,739 GBP2022-03-31
Trade Creditors/Trade Payables
Current
296,575 GBP2023-03-31
295,672 GBP2022-03-31
Amounts owed to group undertakings
Current
26,525 GBP2023-03-31
432 GBP2022-03-31
Corporation Tax Payable
Current
113,398 GBP2023-03-31
71,186 GBP2022-03-31
Taxation/Social Security Payable
Current
67,949 GBP2023-03-31
132,878 GBP2022-03-31
Other Creditors
Current
4,760 GBP2023-03-31
23,754 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
306,175 GBP2023-03-31
308,331 GBP2022-03-31
Creditors
Current
815,382 GBP2023-03-31
832,253 GBP2022-03-31