82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,547 GBP2023-03-31
25,143 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
18,548 GBP2023-03-31
25,144 GBP2022-03-31
Total Inventories
72,205 GBP2023-03-31
14,455 GBP2022-03-31
Debtors
491,384 GBP2023-03-31
627,505 GBP2022-03-31
Cash at bank and in hand
150,506 GBP2023-03-31
130,174 GBP2022-03-31
Current Assets
714,095 GBP2023-03-31
772,134 GBP2022-03-31
Creditors
Current
592,418 GBP2023-03-31
658,108 GBP2022-03-31
Net Current Assets/Liabilities
121,677 GBP2023-03-31
114,026 GBP2022-03-31
Total Assets Less Current Liabilities
140,225 GBP2023-03-31
139,170 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
140,223 GBP2023-03-31
139,168 GBP2022-03-31
Equity
140,225 GBP2023-03-31
139,170 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,243 GBP2022-03-31
Furniture and fittings
98,205 GBP2022-03-31
Computers
13,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
172,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,175 GBP2023-03-31
57,486 GBP2022-03-31
Furniture and fittings
84,322 GBP2023-03-31
79,694 GBP2022-03-31
Computers
11,393 GBP2023-03-31
10,114 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,890 GBP2023-03-31
147,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,628 GBP2022-04-01 ~ 2023-03-31
Computers
1,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,068 GBP2023-03-31
2,757 GBP2022-03-31
Furniture and fittings
13,883 GBP2023-03-31
18,511 GBP2022-03-31
Computers
2,596 GBP2023-03-31
3,875 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-03-31
Other Investments Other Than Loans
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,677 GBP2023-03-31
436,258 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
32,460 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
491,384 GBP2023-03-31
627,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2023-03-31
45,706 GBP2022-03-31
Trade Creditors/Trade Payables
Current
146,333 GBP2023-03-31
189,701 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,550 GBP2023-03-31
17,781 GBP2022-03-31
Other Creditors
Current
403,868 GBP2023-03-31
404,920 GBP2022-03-31