82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,691 GBP2023-03-31
82,460 GBP2022-03-31
Total Inventories
20,000 GBP2022-03-31
Debtors
297,486 GBP2023-03-31
215,363 GBP2022-03-31
Cash at bank and in hand
37,865 GBP2023-03-31
Current Assets
335,351 GBP2023-03-31
235,363 GBP2022-03-31
Creditors
Current
292,263 GBP2023-03-31
206,886 GBP2022-03-31
Net Current Assets/Liabilities
43,088 GBP2023-03-31
28,477 GBP2022-03-31
Total Assets Less Current Liabilities
139,779 GBP2023-03-31
110,937 GBP2022-03-31
Net Assets/Liabilities
74,049 GBP2023-03-31
23,561 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
73,949 GBP2023-03-31
23,461 GBP2022-03-31
Equity
74,049 GBP2023-03-31
23,561 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,994 GBP2023-03-31
251,232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,303 GBP2023-03-31
168,772 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
96,691 GBP2023-03-31
82,460 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,990 GBP2023-03-31
193,348 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
23,496 GBP2023-03-31
22,015 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
297,486 GBP2023-03-31
215,363 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,118 GBP2023-03-31
17,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,375 GBP2023-03-31
6,063 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,422 GBP2023-03-31
63,686 GBP2022-03-31
Other Taxation & Social Security Payable
Current
177,605 GBP2023-03-31
105,821 GBP2022-03-31
Other Creditors
Current
31,743 GBP2023-03-31
13,650 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,474 GBP2023-03-31
71,709 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31