82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,524 GBP2023-03-31
56,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,298 GBP2023-03-31
22,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
30,226 GBP2023-03-31
34,231 GBP2022-03-31
Property, Plant & Equipment
30,226 GBP2023-03-31
34,231 GBP2022-03-31
Total Inventories
10,815 GBP2023-03-31
12,763 GBP2022-03-31
Debtors
27,207 GBP2023-03-31
45,204 GBP2022-03-31
Cash at bank and in hand
25,055 GBP2023-03-31
32,948 GBP2022-03-31
Current Assets
63,077 GBP2023-03-31
90,915 GBP2022-03-31
Creditors
Amounts falling due within one year
55,650 GBP2023-03-31
57,397 GBP2022-03-31
Net Current Assets/Liabilities
7,427 GBP2023-03-31
33,518 GBP2022-03-31
Total Assets Less Current Liabilities
37,653 GBP2023-03-31
67,749 GBP2022-03-31
Creditors
Amounts falling due after one year
79,465 GBP2023-03-31
67,627 GBP2022-03-31
Net Assets/Liabilities
-41,812 GBP2023-03-31
122 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-41,912 GBP2023-03-31
22 GBP2022-03-31
Equity
-41,812 GBP2023-03-31
122 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
58,524 GBP2023-03-31
56,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,298 GBP2023-03-31
22,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2022-04-01 ~ 2023-03-31
Other Debtors
27,207 GBP2023-03-31
45,204 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,786 GBP2023-03-31
15,642 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,148 GBP2023-03-31
4,830 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,954 GBP2023-03-31
17,178 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,762 GBP2023-03-31
19,747 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,982 GBP2023-03-31
67,627 GBP2022-03-31
Other Creditors
Amounts falling due after one year
22,483 GBP2023-03-31
Advances or credits given to directors
-22,483 GBP2023-03-31
9,352 GBP2022-03-31
38,373 GBP2021-03-31
Advances or credits made to directors during the period
-31,835 GBP2022-04-01 ~ 2023-03-31
-29,021 GBP2021-04-01 ~ 2022-03-31