82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,244 GBP2023-03-31
72,168 GBP2022-03-31
Debtors
138,919 GBP2023-03-31
82,815 GBP2022-03-31
Cash at bank and in hand
5,940 GBP2023-03-31
3,526 GBP2022-03-31
Current Assets
151,158 GBP2023-03-31
94,354 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-43,719 GBP2023-03-31
-38,894 GBP2022-03-31
Net Current Assets/Liabilities
107,439 GBP2023-03-31
55,460 GBP2022-03-31
Total Assets Less Current Liabilities
191,683 GBP2023-03-31
127,628 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,045 GBP2023-03-31
-29,416 GBP2022-03-31
Net Assets/Liabilities
175,638 GBP2023-03-31
98,212 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
175,637 GBP2023-03-31
98,211 GBP2022-03-31
Equity
175,638 GBP2023-03-31
98,212 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,437 GBP2023-03-31
118,116 GBP2022-03-31
Computers
3,454 GBP2023-03-31
2,208 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,891 GBP2023-03-31
120,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,831 GBP2023-03-31
46,698 GBP2022-03-31
Computers
1,816 GBP2023-03-31
1,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,647 GBP2023-03-31
48,156 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,133 GBP2022-04-01 ~ 2023-03-31
Computers
358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
82,606 GBP2023-03-31
71,418 GBP2022-03-31
Computers
1,638 GBP2023-03-31
750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
85,131 GBP2023-03-31
74,653 GBP2022-03-31
Amounts Owed By Related Parties
45,735 GBP2023-03-31
Current
5,668 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,053 GBP2023-03-31
2,494 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
138,919 GBP2023-03-31
82,815 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,486 GBP2023-03-31
2,636 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,635 GBP2023-03-31
6,447 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,766 GBP2023-03-31
25,061 GBP2022-03-31
Other Creditors
Current
14,832 GBP2023-03-31
4,750 GBP2022-03-31
Creditors
Current
43,719 GBP2023-03-31
38,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
7,903 GBP2023-03-31
9,274 GBP2022-03-31
Other Creditors
Non-current
8,142 GBP2023-03-31
20,142 GBP2022-03-31
Creditors
Non-current
16,045 GBP2023-03-31
29,416 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,200 GBP2023-03-31
23,400 GBP2022-03-31