82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
7,228 GBP2023-03-31
10,440 GBP2022-03-31
Property, Plant & Equipment
17,054 GBP2023-03-31
19,636 GBP2022-03-31
Fixed Assets
24,282 GBP2023-03-31
30,076 GBP2022-03-31
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
202,624 GBP2023-03-31
166,219 GBP2022-03-31
Current Assets
217,624 GBP2023-03-31
181,219 GBP2022-03-31
Net Current Assets/Liabilities
-334,234 GBP2023-03-31
-229,669 GBP2022-03-31
Total Assets Less Current Liabilities
-309,952 GBP2023-03-31
-199,593 GBP2022-03-31
Creditors
Non-current
-22,120 GBP2023-03-31
-31,729 GBP2022-03-31
Net Assets/Liabilities
-332,072 GBP2023-03-31
-231,322 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Revaluation reserve
32 GBP2023-03-31
32 GBP2022-03-31
Retained earnings (accumulated losses)
-372,104 GBP2023-03-31
-271,354 GBP2022-03-31
Equity
-332,072 GBP2023-03-31
-231,322 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,062 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,834 GBP2023-03-31
5,622 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,212 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
7,228 GBP2023-03-31
10,440 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,862 GBP2022-03-31
Plant and equipment
69,002 GBP2023-03-31
68,349 GBP2022-03-31
Motor vehicles
24,057 GBP2023-03-31
24,057 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
108,921 GBP2023-03-31
108,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,435 GBP2022-03-31
Plant and equipment
60,708 GBP2023-03-31
59,372 GBP2022-03-31
Motor vehicles
18,633 GBP2023-03-31
16,825 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,867 GBP2023-03-31
88,632 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,294 GBP2023-03-31
8,977 GBP2022-03-31
Motor vehicles
5,424 GBP2023-03-31
7,232 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
44,765 GBP2023-03-31
30,319 GBP2022-03-31
Other Debtors
Current
35,175 GBP2023-03-31
35,175 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
27,671 GBP2023-03-31
22,130 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
202,624 GBP2023-03-31
166,219 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,458 GBP2023-03-31
23,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,523 GBP2023-03-31
33,499 GBP2022-03-31
Corporation Tax Payable
Current
10,359 GBP2023-03-31
3,416 GBP2022-03-31
Other Taxation & Social Security Payable
Current
319,351 GBP2023-03-31
266,261 GBP2022-03-31
Accrued Liabilities
Current
2,555 GBP2023-03-31
2,315 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,729 GBP2022-03-31
Bank Overdrafts
Secured
23,238 GBP2023-03-31
11,271 GBP2022-03-31
Bank Borrowings
Secured
36,340 GBP2023-03-31
44,178 GBP2022-03-31
Total Borrowings
Secured
59,578 GBP2023-03-31
55,449 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-03-31