82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,054 GBP2023-03-31
36,580 GBP2022-03-31
Fixed Assets
7,054 GBP2023-03-31
36,580 GBP2022-03-31
Debtors
Current
24,951 GBP2023-03-31
Cash at bank and in hand
60,898 GBP2023-03-31
130,708 GBP2022-03-31
Current Assets
85,849 GBP2023-03-31
130,708 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-49,433 GBP2023-03-31
-53,439 GBP2022-03-31
Net Current Assets/Liabilities
36,416 GBP2023-03-31
77,269 GBP2022-03-31
Total Assets Less Current Liabilities
43,470 GBP2023-03-31
113,849 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,185 GBP2023-03-31
-33,547 GBP2022-03-31
Net Assets/Liabilities
34,285 GBP2023-03-31
80,302 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
34,283 GBP2023-03-31
80,300 GBP2022-03-31
Equity
34,285 GBP2023-03-31
80,302 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,405 GBP2023-03-31
9,405 GBP2022-03-31
Motor vehicles
29,056 GBP2022-03-31
Furniture and fittings
524 GBP2023-03-31
524 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,929 GBP2023-03-31
38,985 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-29,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,406 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
-1 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875 GBP2023-03-31
Property, Plant & Equipment
Buildings
7,054 GBP2023-03-31
7,524 GBP2022-03-31
Motor vehicles
29,056 GBP2022-03-31
Other Debtors
Current
24,951 GBP2023-03-31
Cash and Cash Equivalents
60,898 GBP2023-03-31
130,708 GBP2022-03-31
Amounts owed to group undertakings
Current
8,594 GBP2022-03-31
Corporation Tax Payable
Current
25,334 GBP2023-03-31
9,555 GBP2022-03-31
Taxation/Social Security Payable
Current
14,664 GBP2023-03-31
20,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,811 GBP2022-03-31
Other Creditors
Current
589 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,435 GBP2023-03-31
8,000 GBP2022-03-31
Creditors
Current
49,433 GBP2023-03-31
53,439 GBP2022-03-31
Bank Borrowings
Non-current
9,185 GBP2023-03-31
10,302 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,245 GBP2022-03-31
Creditors
Non-current
9,185 GBP2023-03-31
33,547 GBP2022-03-31
Total Borrowings
9,185 GBP2023-03-31
10,302 GBP2022-03-31
Minimum gross finance lease payments owing
29,056 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31