82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
68,617 GBP2023-03-31
36,568 GBP2022-03-31
Fixed Assets
68,617 GBP2023-03-31
36,568 GBP2022-03-31
Debtors
Current
612,528 GBP2023-03-31
190,773 GBP2022-03-31
Cash at bank and in hand
189,585 GBP2023-03-31
91,211 GBP2022-03-31
Current Assets
802,113 GBP2023-03-31
281,984 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-655,846 GBP2023-03-31
-238,736 GBP2022-03-31
Net Current Assets/Liabilities
146,267 GBP2023-03-31
43,248 GBP2022-03-31
Total Assets Less Current Liabilities
214,884 GBP2023-03-31
79,816 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-03-31
-47,500 GBP2022-03-31
Net Assets/Liabilities
182,384 GBP2023-03-31
32,316 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
181,184 GBP2023-03-31
32,216 GBP2022-03-31
Equity
182,384 GBP2023-03-31
32,316 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,790 GBP2023-03-31
38,494 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,444 GBP2023-03-31
41,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,580 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,716 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,827 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
68,175 GBP2023-03-31
35,595 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
146,846 GBP2023-03-31
148,823 GBP2022-03-31
Other Debtors
Current
463,795 GBP2023-03-31
41,808 GBP2022-03-31
Prepayments/Accrued Income
Current
1,887 GBP2023-03-31
142 GBP2022-03-31
Cash and Cash Equivalents
189,585 GBP2023-03-31
91,211 GBP2022-03-31
Bank Borrowings
Current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
421,847 GBP2023-03-31
157,418 GBP2022-03-31
Corporation Tax Payable
Current
98,324 GBP2023-03-31
30,982 GBP2022-03-31
Taxation/Social Security Payable
Current
109,526 GBP2023-03-31
30,716 GBP2022-03-31
Other Creditors
Current
9,171 GBP2023-03-31
2,793 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,978 GBP2023-03-31
1,827 GBP2022-03-31
Creditors
Current
655,846 GBP2023-03-31
238,736 GBP2022-03-31
Bank Borrowings
Non-current
32,500 GBP2023-03-31
47,500 GBP2022-03-31
Creditors
Non-current
32,500 GBP2023-03-31
47,500 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Non-current, Between two and five year
32,500 GBP2023-03-31
47,500 GBP2022-03-31
Total Borrowings
47,500 GBP2023-03-31
62,500 GBP2022-03-31