82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
36,353,027 GBP2023-03-31
36,814,826 GBP2022-03-31
Fixed Assets
36,353,027 GBP2023-03-31
36,814,826 GBP2022-03-31
Debtors
Current
47,439,860 GBP2023-03-31
35,357,985 GBP2022-03-31
Cash at bank and in hand
252,219 GBP2023-03-31
10,374,960 GBP2022-03-31
Current Assets
47,692,079 GBP2023-03-31
45,732,945 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-25,576,988 GBP2023-03-31
-22,151,047 GBP2022-03-31
Net Current Assets/Liabilities
22,115,091 GBP2023-03-31
23,581,898 GBP2022-03-31
Total Assets Less Current Liabilities
58,468,118 GBP2023-03-31
60,396,724 GBP2022-03-31
Net Assets/Liabilities
58,377,137 GBP2023-03-31
60,305,743 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
58,377,037 GBP2023-03-31
60,305,643 GBP2022-03-31
62,502,654 GBP2021-04-01
Equity
58,377,137 GBP2023-03-31
60,305,743 GBP2022-03-31
62,502,754 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,928,606 GBP2022-04-01 ~ 2023-03-31
-2,197,011 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,928,606 GBP2022-04-01 ~ 2023-03-31
-2,197,011 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Current
47,268,192 GBP2023-03-31
35,217,373 GBP2022-03-31
Prepayments/Accrued Income
Current
171,668 GBP2023-03-31
140,612 GBP2022-03-31
Bank Overdrafts
Current
24,845,007 GBP2023-03-31
14,769,910 GBP2022-03-31
Corporation Tax Payable
Current
6,706,241 GBP2022-03-31
Other Creditors
Current
9,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
722,518 GBP2023-03-31
674,896 GBP2022-03-31
Creditors
Current
25,576,988 GBP2023-03-31
22,151,047 GBP2022-03-31
Net Deferred Tax Liability/Asset
-90,981 GBP2023-03-31
-90,981 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,981 GBP2023-03-31
-107,588 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-03-31
200,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2023-03-31
800,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00012022-04-01 ~ 2023-03-31