82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,474 GBP2022-01-31
Debtors
Current
8,595 GBP2023-03-31
14,628 GBP2022-01-31
Cash at bank and in hand
40,012 GBP2023-03-31
55,831 GBP2022-01-31
Current Assets
48,607 GBP2023-03-31
70,459 GBP2022-01-31
Net Current Assets/Liabilities
19,417 GBP2023-03-31
26,097 GBP2022-01-31
Total Assets Less Current Liabilities
19,417 GBP2023-03-31
29,571 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-18,296 GBP2023-03-31
-25,201 GBP2022-01-31
Net Assets/Liabilities
1,121 GBP2023-03-31
3,428 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,615 GBP2022-01-31
Office equipment
3,530 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,145 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,615 GBP2022-02-01 ~ 2023-03-31
Office equipment
-3,530 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,145 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,737 GBP2022-01-31
Office equipment
1,934 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,671 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,737 GBP2022-02-01 ~ 2023-03-31
Office equipment
-1,934 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,671 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2022-01-31
Office equipment
1,652 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,595 GBP2023-03-31
14,628 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
18,977 GBP2023-03-31
15,709 GBP2022-01-31
Taxation/Social Security Payable
2,014 GBP2023-03-31
4,542 GBP2022-01-31
Other Creditors
1,799 GBP2023-03-31
24,111 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
18,296 GBP2023-03-31
25,201 GBP2022-01-31
Bank Borrowings
Current
6,400 GBP2023-03-31
Non-current
18,296 GBP2023-03-31
25,201 GBP2022-01-31