82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets
200,000 GBP2023-03-31
240,000 GBP2022-03-31
Property, Plant & Equipment
30,701 GBP2023-03-31
46,723 GBP2022-03-31
Fixed Assets
230,701 GBP2023-03-31
286,723 GBP2022-03-31
Debtors
Current
387,754 GBP2023-03-31
174,203 GBP2022-03-31
Cash at bank and in hand
29,433 GBP2023-03-31
180,187 GBP2022-03-31
Current Assets
417,187 GBP2023-03-31
354,390 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-341,776 GBP2023-03-31
-279,491 GBP2022-03-31
Net Current Assets/Liabilities
75,411 GBP2023-03-31
74,899 GBP2022-03-31
Total Assets Less Current Liabilities
306,112 GBP2023-03-31
361,622 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-102,298 GBP2023-03-31
-146,020 GBP2022-03-31
Net Assets/Liabilities
203,814 GBP2023-03-31
215,602 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
203,813 GBP2023-03-31
215,601 GBP2022-03-31
Equity
203,814 GBP2023-03-31
215,602 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-03-31
160,000 GBP2022-03-31
Intangible Assets
Goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,512 GBP2023-03-31
68,512 GBP2022-03-31
Furniture and fittings
12,911 GBP2023-03-31
12,911 GBP2022-03-31
Office equipment
6,346 GBP2023-03-31
6,346 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,769 GBP2023-03-31
87,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,388 GBP2022-03-31
Furniture and fittings
4,070 GBP2022-03-31
Office equipment
3,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,702 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,768 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
552 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
16,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,090 GBP2023-03-31
Furniture and fittings
5,838 GBP2023-03-31
Office equipment
4,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,068 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
21,422 GBP2023-03-31
Furniture and fittings
7,073 GBP2023-03-31
Office equipment
2,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,064 GBP2023-03-31
Other Debtors
Current
244 GBP2022-03-31
Prepayments/Accrued Income
Current
290,690 GBP2023-03-31
173,959 GBP2022-03-31
Cash and Cash Equivalents
29,433 GBP2023-03-31
180,187 GBP2022-03-31
Bank Borrowings
Current
45,455 GBP2023-03-31
45,455 GBP2022-03-31
Trade Creditors/Trade Payables
Current
136,465 GBP2023-03-31
57,897 GBP2022-03-31
Corporation Tax Payable
Current
22,569 GBP2023-03-31
39,098 GBP2022-03-31
Taxation/Social Security Payable
Current
127,229 GBP2023-03-31
122,755 GBP2022-03-31
Other Creditors
Current
7,258 GBP2023-03-31
11,786 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-03-31
2,500 GBP2022-03-31
Creditors
Current
341,776 GBP2023-03-31
279,491 GBP2022-03-31
Bank Borrowings
Non-current
102,298 GBP2023-03-31
146,020 GBP2022-03-31
Creditors
Non-current
102,298 GBP2023-03-31
146,020 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2023-03-31
45,455 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2023-03-31
45,455 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
102,298 GBP2023-03-31
146,020 GBP2022-03-31
Total Borrowings
147,753 GBP2023-03-31
191,475 GBP2022-03-31