82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,840 GBP2023-03-31
10,334 GBP2022-03-31
Total Inventories
36,913 GBP2023-03-31
23,000 GBP2022-03-31
Debtors
Current
91,854 GBP2023-03-31
93,290 GBP2022-03-31
Cash at bank and in hand
376,562 GBP2023-03-31
988,096 GBP2022-03-31
Current Assets
505,329 GBP2023-03-31
1,104,386 GBP2022-03-31
Net Current Assets/Liabilities
-107,194 GBP2023-03-31
40,071 GBP2022-03-31
Net Assets/Liabilities
-98,354 GBP2023-03-31
50,405 GBP2022-03-31
Equity
Called up share capital
98 GBP2023-03-31
98 GBP2022-03-31
Retained earnings (accumulated losses)
-98,452 GBP2023-03-31
50,307 GBP2022-03-31
Equity
-98,354 GBP2023-03-31
50,405 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,481 GBP2023-03-31
37,719 GBP2022-03-31
Other
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,481 GBP2023-03-31
52,719 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,298 GBP2023-03-31
28,114 GBP2022-03-31
Other
14,343 GBP2023-03-31
14,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,641 GBP2023-03-31
42,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,184 GBP2022-04-01 ~ 2023-03-31
Other
72 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,183 GBP2023-03-31
9,605 GBP2022-03-31
Other
657 GBP2023-03-31
729 GBP2022-03-31
Other types of inventories not specified separately
36,913 GBP2023-03-31
23,000 GBP2022-03-31
Trade Debtors/Trade Receivables
1,374 GBP2023-03-31
120 GBP2022-03-31
Prepayments
6,750 GBP2023-03-31
6,750 GBP2022-03-31
Other Debtors
2,033 GBP2023-03-31
2,463 GBP2022-03-31
Trade Creditors/Trade Payables
77,419 GBP2023-03-31
277,589 GBP2022-03-31
Taxation/Social Security Payable
7,502 GBP2022-03-31
Accrued Liabilities
532,688 GBP2023-03-31
777,034 GBP2022-03-31
Other Creditors
1,318 GBP2023-03-31
1,092 GBP2022-03-31