82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,846 GBP2023-03-30
63,910 GBP2022-03-30
Fixed Assets
48,846 GBP2023-03-30
63,910 GBP2022-03-30
Total Inventories
22,670 GBP2023-03-30
53,450 GBP2022-03-30
Debtors
123,025 GBP2023-03-30
161,402 GBP2022-03-30
Cash at bank and in hand
14,699 GBP2023-03-30
245 GBP2022-03-30
Current Assets
160,394 GBP2023-03-30
215,097 GBP2022-03-30
Creditors
-283,982 GBP2023-03-30
-289,094 GBP2022-03-30
Net Current Assets/Liabilities
-123,588 GBP2023-03-30
-73,997 GBP2022-03-30
Total Assets Less Current Liabilities
-74,742 GBP2023-03-30
-10,087 GBP2022-03-30
Net Assets/Liabilities
-120,300 GBP2023-03-30
-92,455 GBP2022-03-30
Equity
Called up share capital
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Retained earnings (accumulated losses)
-130,300 GBP2023-03-30
-102,455 GBP2022-03-30
Average Number of Employees
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,169 GBP2023-03-30
9,169 GBP2022-03-30
Motor vehicles
77,285 GBP2023-03-30
77,285 GBP2022-03-30
Furniture and fittings
29,273 GBP2023-03-30
29,273 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
115,727 GBP2023-03-30
115,727 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,301 GBP2023-03-30
4,334 GBP2022-03-30
Motor vehicles
32,307 GBP2023-03-30
21,063 GBP2022-03-30
Furniture and fittings
29,273 GBP2023-03-30
26,420 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,881 GBP2023-03-30
51,817 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
11,244 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
2,853 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
3,868 GBP2023-03-30
4,835 GBP2022-03-30
Motor vehicles
44,978 GBP2023-03-30
56,222 GBP2022-03-30
Furniture and fittings
2,853 GBP2022-03-30
Value of work in progress
22,670 GBP2023-03-30
53,450 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
117,136 GBP2023-03-30
124,721 GBP2022-03-30
Prepayments/Accrued Income
Current
12,672 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
5,889 GBP2023-03-30
5,889 GBP2022-03-30
Amounts owed by directors
Current
18,120 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2023-03-30
6,666 GBP2022-03-30
Trade Creditors/Trade Payables
Current
7,856 GBP2023-03-30
22,245 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
104,037 GBP2023-03-30
105,260 GBP2022-03-30
Corporation Tax Payable
Current
4,097 GBP2023-03-30
4,097 GBP2022-03-30
Other Taxation & Social Security Payable
Current
5,232 GBP2023-03-30
47,263 GBP2022-03-30
Amount of value-added tax that is payable
Current
95,111 GBP2023-03-30
65,254 GBP2022-03-30
Other Creditors
Current
31,214 GBP2023-03-30
31,214 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
21,400 GBP2023-03-30
7,095 GBP2022-03-30
Amounts owed to directors
Current
7,039 GBP2023-03-30
Creditors
Current
283,982 GBP2023-03-30
289,094 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
45,558 GBP2023-03-30
48,508 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
4,693 GBP2022-03-30
Other Creditors
Non-current
29,167 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2023-03-30
6,666 GBP2022-03-30
Between one and five year
45,558 GBP2023-03-30
48,508 GBP2022-03-30
Minimum gross finance lease payments owing
52,224 GBP2023-03-30
55,174 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
52,224 GBP2023-03-30
55,174 GBP2022-03-30