82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,010 GBP2023-03-31
10,015 GBP2022-03-31
Debtors
69,969 GBP2023-03-31
37,580 GBP2022-03-31
Cash at bank and in hand
12,156 GBP2023-03-31
7,959 GBP2022-03-31
Current Assets
82,125 GBP2023-03-31
45,539 GBP2022-03-31
Net Current Assets/Liabilities
33,948 GBP2023-03-31
31,907 GBP2022-03-31
Total Assets Less Current Liabilities
37,958 GBP2023-03-31
41,922 GBP2022-03-31
Creditors
Amounts falling due after one year
-37,218 GBP2023-03-31
-40,945 GBP2022-03-31
Net Assets/Liabilities
740 GBP2023-03-31
977 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,108 GBP2023-03-31
13,108 GBP2022-03-31
Furniture and fittings
25,360 GBP2023-03-31
25,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,468 GBP2023-03-31
38,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2023-03-31
7,954 GBP2022-03-31
Furniture and fittings
31,793 GBP2023-03-31
20,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,458 GBP2023-03-31
28,453 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-5,289 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,443 GBP2023-03-31
5,154 GBP2022-03-31
Furniture and fittings
-6,433 GBP2023-03-31
4,861 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,032 GBP2023-03-31
36,330 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,687 GBP2023-03-31
Debtors
Amounts falling due within one year
69,969 GBP2023-03-31
37,580 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,283 GBP2023-03-31
9,215 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,047 GBP2023-03-31
10,056 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,327 GBP2023-03-31
15,421 GBP2022-03-31
Other Creditors
Amounts falling due within one year
520 GBP2023-03-31
4,477 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-25,537 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
37,218 GBP2023-03-31
40,945 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-03-01 ~ 2022-03-31