82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,718 GBP2023-03-31
1,928 GBP2022-03-31
Fixed Assets - Investments
300 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
2,018 GBP2023-03-31
1,928 GBP2022-03-31
Debtors
427,367 GBP2023-03-31
427,952 GBP2022-03-31
Cash at bank and in hand
31,977 GBP2023-03-31
265,026 GBP2022-03-31
Current Assets
459,344 GBP2023-03-31
692,978 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-328,538 GBP2023-03-31
-605,968 GBP2022-03-31
Net Current Assets/Liabilities
130,806 GBP2023-03-31
87,010 GBP2022-03-31
Total Assets Less Current Liabilities
132,824 GBP2023-03-31
88,938 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,294 GBP2023-03-31
-75,810 GBP2022-03-31
Net Assets/Liabilities
109,100 GBP2023-03-31
12,762 GBP2022-03-31
Equity
Called up share capital
5,550 GBP2023-03-31
5,550 GBP2022-03-31
Capital redemption reserve
7,200 GBP2023-03-31
7,200 GBP2022-03-31
Other miscellaneous reserve
-12,050 GBP2023-03-31
-50 GBP2022-03-31
Retained earnings (accumulated losses)
108,400 GBP2023-03-31
62 GBP2022-03-31
Equity
109,100 GBP2023-03-31
12,762 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
4,834 GBP2023-03-31
3,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,116 GBP2023-03-31
1,928 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,718 GBP2023-03-31
1,928 GBP2022-03-31
Investments in group undertakings and participating interests
300 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
427,952 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
52,517 GBP2023-03-31
48,060 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,321 GBP2023-03-31
2,372 GBP2022-03-31
Other Taxation & Social Security Payable
Current
104,847 GBP2023-03-31
138,368 GBP2022-03-31
Other Creditors
Current
169,853 GBP2023-03-31
417,168 GBP2022-03-31
Creditors
Current
328,538 GBP2023-03-31
605,968 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,294 GBP2023-03-31
75,810 GBP2022-03-31