82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-04-06 ~ 2023-04-05
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment
521 GBP2023-04-05
862 GBP2022-04-05
Total Inventories
3,584 GBP2023-04-05
5,715 GBP2022-04-05
Debtors
146 GBP2023-04-05
Cash at bank and in hand
154 GBP2023-04-05
45 GBP2022-04-05
Current Assets
3,884 GBP2023-04-05
5,760 GBP2022-04-05
Creditors
Amounts falling due within one year
16,281 GBP2023-04-05
20,384 GBP2022-04-05
Net Current Assets/Liabilities
12,397 GBP2023-04-05
14,624 GBP2022-04-05
Total Assets Less Current Liabilities
-11,876 GBP2023-04-05
-13,762 GBP2022-04-05
Net Assets/Liabilities
-10,356 GBP2023-04-05
-13,762 GBP2022-04-05
Equity
Called up share capital
1 GBP2023-04-05
1 GBP2022-04-05
Retained earnings (accumulated losses)
-10,357 GBP2023-04-05
-13,763 GBP2022-04-05
Equity
-10,356 GBP2023-04-05
-13,762 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-04-06 ~ 2023-04-05
Office equipment
15.002022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524 GBP2023-04-05
574 GBP2022-04-05
Office equipment
5,529 GBP2023-04-05
6,211 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
6,053 GBP2023-04-05
6,785 GBP2022-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2022-04-06 ~ 2023-04-05
Office equipment
-682 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-732 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2023-04-05
494 GBP2022-04-05
Office equipment
5,054 GBP2023-04-05
5,429 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,532 GBP2023-04-05
5,923 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2022-04-06 ~ 2023-04-05
Office equipment
118 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28 GBP2022-04-06 ~ 2023-04-05
Office equipment
-493 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
46 GBP2023-04-05
80 GBP2022-04-05
Office equipment
475 GBP2023-04-05
782 GBP2022-04-05
Raw Materials
3,584 GBP2023-04-05
5,715 GBP2022-04-05
Prepayments/Accrued Income
146 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2023-04-05
112 GBP2022-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,880 GBP2023-04-05
8,668 GBP2022-04-05
Amounts owed to directors
Amounts falling due within one year
10,279 GBP2023-04-05
11,604 GBP2022-04-05
Deferred Tax Liabilities
-1,520 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-05
1 shares2022-04-05