82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,423 GBP2023-03-31
3,858 GBP2022-03-31
Debtors
116,550 GBP2023-03-31
79,104 GBP2022-03-31
Cash at bank and in hand
1,185,709 GBP2023-03-31
990,773 GBP2022-03-31
Current Assets
1,302,259 GBP2023-03-31
1,069,877 GBP2022-03-31
Creditors
Current
143,595 GBP2023-03-31
239,103 GBP2022-03-31
Net Current Assets/Liabilities
1,158,664 GBP2023-03-31
830,774 GBP2022-03-31
Total Assets Less Current Liabilities
1,167,087 GBP2023-03-31
834,632 GBP2022-03-31
Net Assets/Liabilities
1,164,981 GBP2023-03-31
833,957 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,164,881 GBP2023-03-31
833,857 GBP2022-03-31
Equity
1,164,981 GBP2023-03-31
833,957 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,888 GBP2023-03-31
32,336 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465 GBP2023-03-31
28,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,423 GBP2023-03-31
3,858 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,517 GBP2023-03-31
Current, Amounts falling due within one year
57,728 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
41,033 GBP2023-03-31
Current, Amounts falling due within one year
21,376 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
116,550 GBP2023-03-31
Current, Amounts falling due within one year
79,104 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,081 GBP2023-03-31
150,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,450 GBP2023-03-31
-6 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,757 GBP2023-03-31
86,799 GBP2022-03-31
Other Creditors
Current
2,307 GBP2023-03-31
2,310 GBP2022-03-31