82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,609 GBP2023-03-31
43,080 GBP2022-03-31
Debtors
113,823 GBP2023-03-31
279,593 GBP2022-03-31
Cash at bank and in hand
312,447 GBP2023-03-31
560,313 GBP2022-03-31
Current Assets
436,270 GBP2023-03-31
941,906 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-646,289 GBP2023-03-31
-965,869 GBP2022-03-31
Net Current Assets/Liabilities
-210,019 GBP2023-03-31
-23,963 GBP2022-03-31
Total Assets Less Current Liabilities
-184,410 GBP2023-03-31
19,117 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-184,710 GBP2023-03-31
18,817 GBP2022-03-31
Equity
-184,410 GBP2023-03-31
19,117 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,722 GBP2023-03-31
28,722 GBP2022-03-31
Plant and equipment
168,654 GBP2023-03-31
168,654 GBP2022-03-31
Furniture and fittings
16,606 GBP2023-03-31
16,606 GBP2022-03-31
Computers
45,429 GBP2023-03-31
42,859 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
259,411 GBP2023-03-31
256,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,722 GBP2023-03-31
28,722 GBP2022-03-31
Plant and equipment
151,823 GBP2023-03-31
135,948 GBP2022-03-31
Furniture and fittings
16,298 GBP2023-03-31
16,195 GBP2022-03-31
Computers
36,959 GBP2023-03-31
32,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,802 GBP2023-03-31
213,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,875 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
103 GBP2022-04-01 ~ 2023-03-31
Computers
4,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
16,831 GBP2023-03-31
32,706 GBP2022-03-31
Furniture and fittings
308 GBP2023-03-31
411 GBP2022-03-31
Computers
8,470 GBP2023-03-31
9,963 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
66,444 GBP2023-03-31
230,260 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
20,873 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
19,638 GBP2022-03-31
Prepayments/Accrued Income
Current
26,506 GBP2023-03-31
29,695 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
113,823 GBP2023-03-31
279,593 GBP2022-03-31
Trade Creditors/Trade Payables
Current
123,571 GBP2023-03-31
373,083 GBP2022-03-31
Corporation Tax Payable
Current
20,873 GBP2023-03-31
40,228 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,986 GBP2023-03-31
7,696 GBP2022-03-31
Other Creditors
Current
170,970 GBP2023-03-31
183,251 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
277,889 GBP2023-03-31
361,611 GBP2022-03-31
Creditors
Current
646,289 GBP2023-03-31
965,869 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31