82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,535 GBP2023-03-31
14,569 GBP2022-03-31
Fixed Assets - Investments
51,289 GBP2023-03-31
37,118 GBP2022-03-31
Fixed Assets
62,824 GBP2023-03-31
51,687 GBP2022-03-31
Debtors
31,805 GBP2023-03-31
16,982 GBP2022-03-31
Cash at bank and in hand
303,031 GBP2023-03-31
240,357 GBP2022-03-31
Current Assets
334,836 GBP2023-03-31
257,339 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-37,929 GBP2023-03-31
-52,214 GBP2022-03-31
Net Current Assets/Liabilities
296,907 GBP2023-03-31
205,125 GBP2022-03-31
Total Assets Less Current Liabilities
359,731 GBP2023-03-31
256,812 GBP2022-03-31
Net Assets/Liabilities
356,847 GBP2023-03-31
254,044 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
356,744 GBP2023-03-31
253,941 GBP2022-03-31
Equity
356,847 GBP2023-03-31
254,044 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,711 GBP2023-03-31
6,434 GBP2022-03-31
Motor vehicles
62,730 GBP2023-03-31
62,730 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
70,441 GBP2023-03-31
69,164 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,296 GBP2023-03-31
5,358 GBP2022-03-31
Motor vehicles
52,610 GBP2023-03-31
49,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,906 GBP2023-03-31
54,595 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
938 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,415 GBP2023-03-31
1,076 GBP2022-03-31
Motor vehicles
10,120 GBP2023-03-31
13,493 GBP2022-03-31
Other Investments Other Than Loans
51,289 GBP2023-03-31
37,118 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,499 GBP2023-03-31
16,684 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,306 GBP2023-03-31
298 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
31,805 GBP2023-03-31
16,982 GBP2022-03-31
Corporation Tax Payable
Current
28,950 GBP2023-03-31
32,127 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,315 GBP2023-03-31
2,516 GBP2022-03-31
Other Creditors
Current
5,664 GBP2023-03-31
17,571 GBP2022-03-31
Creditors
Current
37,929 GBP2023-03-31
52,214 GBP2022-03-31