82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-03-26 ~ 2023-03-23
22021-03-26 ~ 2022-03-25
Property, Plant & Equipment
37,638 GBP2023-03-23
42,678 GBP2022-03-25
Debtors
1,500,287 GBP2023-03-23
908,749 GBP2022-03-25
Cash at bank and in hand
381,628 GBP2023-03-23
438,477 GBP2022-03-25
Current Assets
1,881,915 GBP2023-03-23
1,347,226 GBP2022-03-25
Net Current Assets/Liabilities
425,800 GBP2023-03-23
367,625 GBP2022-03-25
Total Assets Less Current Liabilities
463,438 GBP2023-03-23
410,303 GBP2022-03-25
Creditors
Amounts falling due after one year
-23,170 GBP2023-03-23
-27,059 GBP2022-03-25
Net Assets/Liabilities
433,573 GBP2023-03-23
375,691 GBP2022-03-25
Equity
Called up share capital
100 GBP2023-03-23
100 GBP2022-03-25
Retained earnings (accumulated losses)
433,473 GBP2023-03-23
375,591 GBP2022-03-25
Equity
433,573 GBP2023-03-23
375,691 GBP2022-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-03-26 ~ 2023-03-23
Motor vehicles
0.252022-03-26 ~ 2023-03-23
Computers
0.252022-03-26 ~ 2023-03-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,649 GBP2023-03-23
47,649 GBP2022-03-25
Motor vehicles
9,600 GBP2023-03-23
9,600 GBP2022-03-25
Computers
22,506 GBP2023-03-23
19,300 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
79,755 GBP2023-03-23
76,549 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,036 GBP2023-03-23
19,871 GBP2022-03-25
Motor vehicles
8,319 GBP2023-03-23
7,892 GBP2022-03-25
Computers
9,762 GBP2023-03-23
6,108 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,117 GBP2023-03-23
33,871 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,165 GBP2022-03-26 ~ 2023-03-23
Motor vehicles
427 GBP2022-03-26 ~ 2023-03-23
Computers
3,654 GBP2022-03-26 ~ 2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2022-03-26 ~ 2023-03-23
Property, Plant & Equipment
Furniture and fittings
23,613 GBP2023-03-23
27,778 GBP2022-03-25
Motor vehicles
1,281 GBP2023-03-23
1,708 GBP2022-03-25
Computers
12,744 GBP2023-03-23
13,192 GBP2022-03-25
Other Debtors
1,500,287 GBP2023-03-23
908,749 GBP2022-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,700 GBP2023-03-23
4,700 GBP2022-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
627,807 GBP2023-03-23
275,317 GBP2022-03-25
Corporation Tax Payable
Amounts falling due within one year
26,919 GBP2023-03-23
52,138 GBP2022-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
41,816 GBP2023-03-23
23,292 GBP2022-03-25
Other Creditors
Amounts falling due within one year
560,340 GBP2023-03-23
397,714 GBP2022-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,170 GBP2023-03-23
27,059 GBP2022-03-25