82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,053 GBP2023-03-31
24,658 GBP2022-03-31
Debtors
10,903 GBP2023-03-31
20,667 GBP2022-03-31
Cash at bank and in hand
33,000 GBP2023-03-31
65,951 GBP2022-03-31
Current Assets
50,577 GBP2023-03-31
89,196 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-30,911 GBP2023-03-31
-39,507 GBP2022-03-31
Net Current Assets/Liabilities
19,666 GBP2023-03-31
49,689 GBP2022-03-31
Total Assets Less Current Liabilities
38,719 GBP2023-03-31
74,347 GBP2022-03-31
Net Assets/Liabilities
35,099 GBP2023-03-31
68,182 GBP2022-03-31
Equity
Called up share capital
70 GBP2023-03-31
70 GBP2022-03-31
Capital redemption reserve
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
34,999 GBP2023-03-31
68,082 GBP2022-03-31
Equity
35,099 GBP2023-03-31
68,182 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,137 GBP2023-03-31
128,271 GBP2022-03-31
Computers
11,165 GBP2023-03-31
11,165 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,302 GBP2023-03-31
139,436 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,799 GBP2023-03-31
104,686 GBP2022-03-31
Computers
10,450 GBP2023-03-31
10,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,249 GBP2023-03-31
114,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,113 GBP2022-04-01 ~ 2023-03-31
Computers
358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,338 GBP2023-03-31
23,585 GBP2022-03-31
Computers
715 GBP2023-03-31
1,073 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
811 GBP2023-03-31
7,490 GBP2022-03-31
Other Debtors
Current
2,535 GBP2023-03-31
5,744 GBP2022-03-31
Prepayments/Accrued Income
Current
7,557 GBP2023-03-31
7,433 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,903 GBP2023-03-31
20,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,987 GBP2023-03-31
14,508 GBP2022-03-31
Corporation Tax Payable
Current
4,024 GBP2023-03-31
12,454 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,722 GBP2023-03-31
9,563 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
179 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,178 GBP2023-03-31
2,803 GBP2022-03-31
Creditors
Current
30,911 GBP2023-03-31
39,507 GBP2022-03-31