82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,881 GBP2023-03-31
50,658 GBP2022-03-31
Total Inventories
4,250 GBP2023-03-31
3,850 GBP2022-03-31
Debtors
250,767 GBP2023-03-31
257,484 GBP2022-03-31
Cash at bank and in hand
41,895 GBP2023-03-31
11,699 GBP2022-03-31
Current Assets
296,912 GBP2023-03-31
273,033 GBP2022-03-31
Creditors
Current
170,878 GBP2023-03-31
167,338 GBP2022-03-31
Net Current Assets/Liabilities
126,034 GBP2023-03-31
105,695 GBP2022-03-31
Total Assets Less Current Liabilities
177,915 GBP2023-03-31
156,353 GBP2022-03-31
Net Assets/Liabilities
134,921 GBP2023-03-31
112,826 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
134,821 GBP2023-03-31
112,726 GBP2022-03-31
Equity
134,921 GBP2023-03-31
112,826 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,380 GBP2023-03-31
172,880 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,499 GBP2023-03-31
122,222 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
51,881 GBP2023-03-31
50,658 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,417 GBP2023-03-31
84,769 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,045 GBP2023-03-31
51,227 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,372 GBP2023-03-31
33,542 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,190 GBP2023-03-31
7,694 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
242,577 GBP2023-03-31
249,790 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
250,767 GBP2023-03-31
257,484 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,864 GBP2023-03-31
10,076 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,309 GBP2023-03-31
39,145 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,360 GBP2023-03-31
10,873 GBP2022-03-31
Other Creditors
Current
126,345 GBP2023-03-31
97,244 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,204 GBP2023-03-31
32,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,932 GBP2023-03-31
2,062 GBP2022-03-31