82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,907 GBP2023-03-31
4,194 GBP2022-03-31
Debtors
287,569 GBP2023-03-31
298,917 GBP2022-03-31
Cash at bank and in hand
17,518 GBP2023-03-31
1,648 GBP2022-03-31
Current Assets
305,087 GBP2023-03-31
300,565 GBP2022-03-31
Creditors
Current
40,472 GBP2023-03-31
40,278 GBP2022-03-31
Net Current Assets/Liabilities
264,615 GBP2023-03-31
260,287 GBP2022-03-31
Total Assets Less Current Liabilities
267,522 GBP2023-03-31
264,481 GBP2022-03-31
Net Assets/Liabilities
29,389 GBP2023-03-31
17,747 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
29,289 GBP2023-03-31
17,647 GBP2022-03-31
Equity
29,389 GBP2023-03-31
17,747 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-12-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,221 GBP2023-03-31
5,221 GBP2022-03-31
Computers
7,459 GBP2023-03-31
9,137 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,680 GBP2023-03-31
14,358 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,517 GBP2023-03-31
3,339 GBP2022-03-31
Computers
5,256 GBP2023-03-31
6,825 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2023-03-31
10,164 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2022-04-01 ~ 2023-03-31
Computers
2,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
704 GBP2023-03-31
1,882 GBP2022-03-31
Computers
2,203 GBP2023-03-31
2,312 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,300 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,475 GBP2023-03-31
72,561 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,475 GBP2023-03-31
85,861 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
285,094 GBP2023-03-31
213,056 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,364 GBP2023-03-31
5,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,417 GBP2023-03-31
6,965 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,429 GBP2023-03-31
24,000 GBP2022-03-31
Other Creditors
Current
3,262 GBP2023-03-31
3,757 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,776 GBP2023-03-31
42,959 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,256 GBP2023-03-31
6,768 GBP2022-03-31
Between one and five year
2,256 GBP2022-03-31
All periods
2,256 GBP2023-03-31
9,024 GBP2022-03-31