82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,002,226 GBP2023-03-31
1,159,451 GBP2022-03-31
Fixed Assets
1,002,226 GBP2023-03-31
1,159,451 GBP2022-03-31
Debtors
Non-current
181,285 GBP2023-03-31
180,343 GBP2022-03-31
Current
289,944 GBP2023-03-31
142,689 GBP2022-03-31
Cash at bank and in hand
14,934 GBP2023-03-31
55,879 GBP2022-03-31
Current Assets
486,163 GBP2023-03-31
378,911 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,371,712 GBP2023-03-31
-1,179,007 GBP2022-03-31
Net Current Assets/Liabilities
-885,549 GBP2023-03-31
-800,096 GBP2022-03-31
Total Assets Less Current Liabilities
116,677 GBP2023-03-31
359,355 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-03-31
-360,000 GBP2022-03-31
Net Assets/Liabilities
-331,518 GBP2023-03-31
-169,759 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-331,519 GBP2023-03-31
-169,760 GBP2022-03-31
Equity
-331,518 GBP2023-03-31
-169,759 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347,908 GBP2023-03-31
329,026 GBP2022-03-31
Office equipment
103,793 GBP2023-03-31
127,397 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,794,969 GBP2023-03-31
1,782,851 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-87,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
201,822 GBP2022-03-31
Office equipment
127,397 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,400 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82,964 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
13,318 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
234,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,786 GBP2023-03-31
Office equipment
75,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,743 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
63,122 GBP2023-03-31
127,204 GBP2022-03-31
Office equipment
28,071 GBP2023-03-31
Other Debtors
Non-current
181,285 GBP2023-03-31
180,343 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,557 GBP2023-03-31
32,042 GBP2022-03-31
Other Debtors
Current
2,768 GBP2022-03-31
Prepayments/Accrued Income
Current
258,387 GBP2023-03-31
107,879 GBP2022-03-31
Trade Creditors/Trade Payables
Current
388,702 GBP2023-03-31
28,906 GBP2022-03-31
Amounts owed to group undertakings
Current
664,961 GBP2023-03-31
819,394 GBP2022-03-31
Taxation/Social Security Payable
Current
48,781 GBP2023-03-31
67,204 GBP2022-03-31
Other Creditors
Current
178,890 GBP2023-03-31
144,052 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
90,378 GBP2023-03-31
119,451 GBP2022-03-31
Creditors
Current
1,371,712 GBP2023-03-31
1,179,007 GBP2022-03-31
Other Creditors
Non-current
300,000 GBP2023-03-31
360,000 GBP2022-03-31
Creditors
Non-current
300,000 GBP2023-03-31
360,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Between one and five year
2,400,000 GBP2023-03-31
2,400,000 GBP2022-03-31
More than five year
614,795 GBP2023-03-31
1,215,795 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,614,795 GBP2023-03-31
4,215,795 GBP2022-03-31