82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,546 GBP2023-03-31
22,682 GBP2022-03-31
Total Inventories
3,525 GBP2023-03-31
3,925 GBP2022-03-31
Debtors
8,958 GBP2023-03-31
8,858 GBP2022-03-31
Cash at bank and in hand
2,842 GBP2023-03-31
48,593 GBP2022-03-31
Current Assets
15,325 GBP2023-03-31
61,376 GBP2022-03-31
Creditors
Current
56,661 GBP2023-03-31
37,074 GBP2022-03-31
Net Current Assets/Liabilities
-41,336 GBP2023-03-31
24,302 GBP2022-03-31
Total Assets Less Current Liabilities
-26,790 GBP2023-03-31
46,984 GBP2022-03-31
Creditors
Non-current
26,066 GBP2023-03-31
33,669 GBP2022-03-31
Net Assets/Liabilities
-52,856 GBP2023-03-31
13,315 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-52,956 GBP2023-03-31
13,215 GBP2022-03-31
Equity
-52,856 GBP2023-03-31
13,315 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,987 GBP2023-03-31
27,006 GBP2022-03-31
Computers
833 GBP2023-03-31
833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,278 GBP2023-03-31
61,297 GBP2022-03-31
Land and buildings, Short leasehold
33,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,392 GBP2023-03-31
13,243 GBP2022-03-31
Computers
555 GBP2023-03-31
278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,732 GBP2023-03-31
38,615 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,691 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,149 GBP2022-04-01 ~ 2023-03-31
Computers
277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,785 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,673 GBP2023-03-31
Furniture and fittings
12,595 GBP2023-03-31
13,763 GBP2022-03-31
Computers
278 GBP2023-03-31
555 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
8,958 GBP2023-03-31
8,858 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,040 GBP2023-03-31
2,645 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,977 GBP2023-03-31
18,234 GBP2022-03-31
Other Creditors
Current
31,644 GBP2023-03-31
16,195 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,066 GBP2023-03-31
33,669 GBP2022-03-31