82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,350 GBP2023-03-31
9,134 GBP2022-03-31
Debtors
16,763 GBP2023-03-31
50,146 GBP2022-03-31
Cash at bank and in hand
28,665 GBP2023-03-31
32,387 GBP2022-03-31
Current Assets
45,428 GBP2023-03-31
82,533 GBP2022-03-31
Creditors
Amounts falling due within one year
43,128 GBP2023-03-31
74,235 GBP2022-03-31
Net Current Assets/Liabilities
2,300 GBP2023-03-31
8,298 GBP2022-03-31
Total Assets Less Current Liabilities
9,650 GBP2023-03-31
17,432 GBP2022-03-31
Creditors
Amounts falling due after one year
19,333 GBP2023-03-31
27,333 GBP2022-03-31
Net Assets/Liabilities
-9,683 GBP2023-03-31
-9,901 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-9,684 GBP2023-03-31
-9,902 GBP2022-03-31
Equity
-9,683 GBP2023-03-31
-9,901 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,706 GBP2023-03-31
3,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,293 GBP2023-03-31
13,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,826 GBP2023-03-31
1,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,943 GBP2023-03-31
4,493 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,880 GBP2023-03-31
2,507 GBP2022-03-31
Trade Debtors/Trade Receivables
7,470 GBP2023-03-31
4,531 GBP2022-03-31
Other Debtors
9,293 GBP2023-03-31
45,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,002 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,293 GBP2023-03-31
37,938 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,736 GBP2023-03-31
3,089 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-03-31
4,107 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,333 GBP2023-03-31
27,333 GBP2022-03-31