82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
1,200 GBP2022-03-31
2,400 GBP2021-03-31
Property, Plant & Equipment
85,657 GBP2022-03-31
114,728 GBP2021-03-31
Fixed Assets
86,857 GBP2022-03-31
117,128 GBP2021-03-31
Total Inventories
76,350 GBP2022-03-31
264,820 GBP2021-03-31
Debtors
1,086,959 GBP2022-03-31
907,177 GBP2021-03-31
Cash at bank and in hand
20,985 GBP2022-03-31
192 GBP2021-03-31
Current Assets
1,184,294 GBP2022-03-31
1,172,189 GBP2021-03-31
Net Current Assets/Liabilities
103,979 GBP2022-03-31
163,098 GBP2021-03-31
Total Assets Less Current Liabilities
190,836 GBP2022-03-31
280,226 GBP2021-03-31
Creditors
Non-current
-84,026 GBP2022-03-31
-151,390 GBP2021-03-31
Net Assets/Liabilities
92,082 GBP2022-03-31
113,806 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
91,982 GBP2022-03-31
113,706 GBP2021-03-31
Equity
92,082 GBP2022-03-31
113,806 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-03-31
Intangible Assets - Gross Cost
156,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
150,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,800 GBP2022-03-31
153,600 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
1,200 GBP2022-03-31
2,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,231 GBP2022-03-31
80,231 GBP2021-03-31
Other
499,467 GBP2022-03-31
493,170 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
579,698 GBP2022-03-31
573,401 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,096 GBP2022-03-31
37,236 GBP2021-03-31
Other
440,945 GBP2022-03-31
421,437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,041 GBP2022-03-31
458,673 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,860 GBP2021-04-01 ~ 2022-03-31
Other
19,508 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
27,135 GBP2022-03-31
42,995 GBP2021-03-31
Other
58,522 GBP2022-03-31
71,733 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,062,821 GBP2022-03-31
886,345 GBP2021-03-31
Other Debtors
Amounts falling due within one year
24,138 GBP2022-03-31
20,832 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,086,959 GBP2022-03-31
907,177 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
78,708 GBP2022-03-31
82,114 GBP2021-03-31
Trade Creditors/Trade Payables
Current
592,364 GBP2022-03-31
461,986 GBP2021-03-31
Corporation Tax Payable
Current
12,100 GBP2022-03-31
13,859 GBP2021-03-31
Other Taxation & Social Security Payable
Current
197,742 GBP2022-03-31
271,464 GBP2021-03-31
Other Creditors
Current
199,401 GBP2022-03-31
179,668 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
84,026 GBP2022-03-31
151,390 GBP2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-03-31
100 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,250 GBP2022-03-31
311,250 GBP2021-03-31