82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
89,941 GBP2023-02-16
92,124 GBP2022-03-31
Property, Plant & Equipment
42,974 GBP2022-03-31
Fixed Assets - Investments
457,539 GBP2023-02-16
457,539 GBP2022-03-31
Fixed Assets
547,480 GBP2023-02-16
592,637 GBP2022-03-31
Debtors
17,602 GBP2023-02-16
97,370 GBP2022-03-31
Cash at bank and in hand
2,521 GBP2023-02-16
6,438 GBP2022-03-31
Current Assets
20,123 GBP2023-02-16
103,808 GBP2022-03-31
Creditors
Current
559,439 GBP2023-02-16
159,285 GBP2022-03-31
Net Current Assets/Liabilities
-539,316 GBP2023-02-16
-55,477 GBP2022-03-31
Total Assets Less Current Liabilities
8,164 GBP2023-02-16
537,160 GBP2022-03-31
Net Assets/Liabilities
8,164 GBP2023-02-16
16,774 GBP2022-03-31
Equity
Called up share capital
1,300 GBP2023-02-16
1,300 GBP2022-03-31
Retained earnings (accumulated losses)
6,864 GBP2023-02-16
15,474 GBP2022-03-31
Equity
8,164 GBP2023-02-16
16,774 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-02-16
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
116,381 GBP2023-02-16
108,381 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,440 GBP2023-02-16
16,257 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,183 GBP2022-04-01 ~ 2023-02-16
Intangible Assets
Net goodwill
89,941 GBP2023-02-16
92,124 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,375 GBP2022-03-31
Furniture and fittings
1,138 GBP2022-03-31
Motor vehicles
42,995 GBP2022-03-31
Computers
3,692 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,200 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,375 GBP2022-04-01 ~ 2023-02-16
Furniture and fittings
-1,138 GBP2022-04-01 ~ 2023-02-16
Motor vehicles
-42,995 GBP2022-04-01 ~ 2023-02-16
Computers
-3,692 GBP2022-04-01 ~ 2023-02-16
Property, Plant & Equipment - Disposals
-50,200 GBP2022-04-01 ~ 2023-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2022-03-31
Furniture and fittings
391 GBP2022-03-31
Motor vehicles
5,374 GBP2022-03-31
Computers
1,263 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198 GBP2022-04-01 ~ 2023-02-16
Furniture and fittings
-391 GBP2022-04-01 ~ 2023-02-16
Motor vehicles
-5,374 GBP2022-04-01 ~ 2023-02-16
Computers
-1,263 GBP2022-04-01 ~ 2023-02-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,226 GBP2022-04-01 ~ 2023-02-16
Property, Plant & Equipment
Plant and equipment
2,177 GBP2022-03-31
Furniture and fittings
747 GBP2022-03-31
Motor vehicles
37,621 GBP2022-03-31
Computers
2,429 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,814 GBP2022-03-31
Other Debtors
Current
1,890 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
17,602 GBP2023-02-16
Debtors
Current, Amounts falling due within one year
17,602 GBP2023-02-16
79,768 GBP2022-03-31
Other Debtors
Non-current
17,602 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
48,667 GBP2023-02-16
Other Remaining Borrowings
Current
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,241 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,907 GBP2023-02-16
3,765 GBP2022-03-31
Corporation Tax Payable
Current
22,380 GBP2023-02-16
30,369 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,203 GBP2023-02-16
Other Creditors
Current
7,378 GBP2023-02-16
5,876 GBP2022-03-31
Accrued Liabilities
Current
2,220 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,444 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,165 GBP2022-03-31