82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,220 GBP2022-12-31
812,231 GBP2022-03-31
Debtors
1,079,396 GBP2022-12-31
1,248,024 GBP2022-03-31
Cash at bank and in hand
1,392,655 GBP2022-12-31
899,004 GBP2022-03-31
Current Assets
2,472,051 GBP2022-12-31
2,147,028 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-868,042 GBP2022-12-31
-936,399 GBP2022-03-31
Net Current Assets/Liabilities
1,604,009 GBP2022-12-31
1,210,629 GBP2022-03-31
Total Assets Less Current Liabilities
1,605,229 GBP2022-12-31
2,022,860 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-664,841 GBP2022-03-31
Net Assets/Liabilities
1,605,229 GBP2022-12-31
1,355,705 GBP2022-03-31
Equity
Called up share capital
80 GBP2022-12-31
80 GBP2022-03-31
Capital redemption reserve
20 GBP2022-12-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
1,605,129 GBP2022-12-31
1,355,605 GBP2022-03-31
Equity
1,605,229 GBP2022-12-31
1,355,705 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2022-12-31
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-12-31
3,217,136 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
3,217,136 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
863,194 GBP2022-03-31
Other
1,382 GBP2022-12-31
251,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,382 GBP2022-12-31
1,114,674 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-863,194 GBP2022-04-01 ~ 2022-12-31
Other
-256,920 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,120,114 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
73,197 GBP2022-03-31
Other
162 GBP2022-12-31
229,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162 GBP2022-12-31
302,443 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,634 GBP2022-04-01 ~ 2022-12-31
Other
12,771 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,405 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-81,831 GBP2022-04-01 ~ 2022-12-31
Other
-241,855 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,686 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
789,997 GBP2022-03-31
Other
1,220 GBP2022-12-31
22,234 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
604,313 GBP2022-12-31
815,633 GBP2022-03-31
Other Debtors
Amounts falling due within one year
475,083 GBP2022-12-31
432,391 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,079,396 GBP2022-12-31
1,248,024 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
59,386 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,777 GBP2022-12-31
46,756 GBP2022-03-31
Other Taxation & Social Security Payable
Current
342,376 GBP2022-12-31
414,016 GBP2022-03-31
Other Creditors
Current
511,889 GBP2022-12-31
416,241 GBP2022-03-31
Creditors
Current
868,042 GBP2022-12-31
936,399 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
664,841 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
17,109 GBP2022-03-31