82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,152 GBP2023-03-31
162,847 GBP2022-03-31
Debtors
361,796 GBP2023-03-31
244,486 GBP2022-03-31
Cash at bank and in hand
45,830 GBP2023-03-31
283,284 GBP2022-03-31
Current Assets
788,320 GBP2023-03-31
958,770 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-485,354 GBP2023-03-31
-591,346 GBP2022-03-31
Net Current Assets/Liabilities
302,966 GBP2023-03-31
367,424 GBP2022-03-31
Total Assets Less Current Liabilities
405,118 GBP2023-03-31
530,271 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-346,616 GBP2023-03-31
-503,207 GBP2022-03-31
Net Assets/Liabilities
39,093 GBP2023-03-31
2,001 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
38,993 GBP2023-03-31
1,901 GBP2022-03-31
Equity
39,093 GBP2023-03-31
2,001 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
296,147 GBP2023-03-31
346,853 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-54,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,995 GBP2023-03-31
184,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
102,152 GBP2023-03-31
162,847 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
214,954 GBP2023-03-31
84,516 GBP2022-03-31
Other Debtors
Amounts falling due within one year
146,842 GBP2023-03-31
159,970 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
361,796 GBP2023-03-31
244,486 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
135,686 GBP2023-03-31
124,448 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,066 GBP2023-03-31
125,674 GBP2022-03-31
Corporation Tax Payable
Current
65,313 GBP2023-03-31
50,789 GBP2022-03-31
Other Taxation & Social Security Payable
Current
216,046 GBP2023-03-31
264,663 GBP2022-03-31
Other Creditors
Current
14,243 GBP2023-03-31
25,772 GBP2022-03-31
Creditors
Current
485,354 GBP2023-03-31
591,346 GBP2022-03-31
Bank Borrowings
477,284 GBP2023-03-31
608,553 GBP2022-03-31
Bank Overdrafts
1 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
477,285 GBP2023-03-31
608,553 GBP2022-03-31
Current
135,686 GBP2023-03-31
124,448 GBP2022-03-31
Non-current
341,599 GBP2023-03-31
484,105 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
341,599 GBP2023-03-31
484,105 GBP2022-03-31
Other Creditors
Non-current
5,017 GBP2023-03-31
19,102 GBP2022-03-31
Creditors
Non-current
346,616 GBP2023-03-31
503,207 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31