82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,585 GBP2023-03-31
94,822 GBP2022-03-31
Total Inventories
11,667 GBP2023-03-31
11,667 GBP2022-03-31
Debtors
439,073 GBP2023-03-31
469,631 GBP2022-03-31
Cash at bank and in hand
171,613 GBP2023-03-31
201,302 GBP2022-03-31
Current Assets
622,353 GBP2023-03-31
682,600 GBP2022-03-31
Net Current Assets/Liabilities
319,552 GBP2023-03-31
326,349 GBP2022-03-31
Total Assets Less Current Liabilities
409,137 GBP2023-03-31
421,171 GBP2022-03-31
Net Assets/Liabilities
143,739 GBP2023-03-31
141,861 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
143,639 GBP2023-03-31
141,761 GBP2022-03-31
Equity
143,739 GBP2023-03-31
141,861 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Plant and equipment
449,262 GBP2023-03-31
417,058 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
466,262 GBP2023-03-31
434,058 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Plant and equipment
359,677 GBP2023-03-31
322,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,677 GBP2023-03-31
339,236 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
89,585 GBP2023-03-31
94,822 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,283 GBP2023-03-31
186,483 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
171,220 GBP2023-03-31
161,453 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
439,073 GBP2023-03-31
469,631 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,213 GBP2023-03-31
23,550 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
18,320 GBP2023-03-31
31,690 GBP2022-03-31
Trade Creditors/Trade Payables
Current
211,570 GBP2023-03-31
193,571 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,698 GBP2023-03-31
107,440 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
180,048 GBP2023-03-31
259,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,143 GBP2023-03-31
19,644 GBP2022-03-31