82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,816 GBP2023-03-31
3,553 GBP2022-03-31
Debtors
40,869 GBP2023-03-31
69,957 GBP2022-03-31
Cash at bank and in hand
24,199 GBP2023-03-31
18,627 GBP2022-03-31
Current Assets
121,122 GBP2023-03-31
227,889 GBP2022-03-31
Net Current Assets/Liabilities
67,823 GBP2023-03-31
139,353 GBP2022-03-31
Total Assets Less Current Liabilities
70,639 GBP2023-03-31
142,906 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,667 GBP2023-03-31
-28,667 GBP2022-03-31
Net Assets/Liabilities
49,972 GBP2023-03-31
113,564 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
49,872 GBP2023-03-31
113,464 GBP2022-03-31
Equity
49,972 GBP2023-03-31
113,564 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,605 GBP2023-03-31
10,912 GBP2022-03-31
Computers
10,623 GBP2023-03-31
10,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,228 GBP2023-03-31
21,535 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-307 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,789 GBP2023-03-31
7,484 GBP2022-03-31
Computers
10,623 GBP2023-03-31
10,498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,412 GBP2023-03-31
17,982 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2022-04-01 ~ 2023-03-31
Computers
125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-191 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,816 GBP2023-03-31
3,428 GBP2022-03-31
Computers
0 GBP2023-03-31
125 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,392 GBP2023-03-31
43,796 GBP2022-03-31
Other Debtors
Amounts falling due within one year
32,118 GBP2023-03-31
26,161 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
40,869 GBP2023-03-31
69,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-03-31
29,217 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,288 GBP2023-03-31
20,525 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,994 GBP2023-03-31
14,437 GBP2022-03-31
Other Creditors
Current
22,017 GBP2023-03-31
24,357 GBP2022-03-31
Creditors
Current
53,299 GBP2023-03-31
88,536 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,667 GBP2023-03-31
28,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,474 GBP2023-03-31
16,256 GBP2022-03-31