82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,591 GBP2023-03-31
2,122 GBP2022-03-31
Debtors
2,058 GBP2022-03-31
Cash at bank and in hand
700,409 GBP2023-03-31
779,428 GBP2022-03-31
Current Assets
700,409 GBP2023-03-31
781,486 GBP2022-03-31
Creditors
Amounts falling due within one year
126,129 GBP2023-03-31
347,844 GBP2022-03-31
Net Current Assets/Liabilities
574,280 GBP2023-03-31
433,642 GBP2022-03-31
Total Assets Less Current Liabilities
575,871 GBP2023-03-31
435,764 GBP2022-03-31
Net Assets/Liabilities
575,491 GBP2023-03-31
435,379 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
575,489 GBP2023-03-31
435,377 GBP2022-03-31
Equity
575,491 GBP2023-03-31
435,379 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300 GBP2023-03-31
Furniture and fittings
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,796 GBP2023-03-31
14,294 GBP2022-03-31
Furniture and fittings
662 GBP2023-03-31
633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,458 GBP2023-03-31
14,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
29 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,504 GBP2023-03-31
2,006 GBP2022-03-31
Furniture and fittings
87 GBP2023-03-31
116 GBP2022-03-31
Other Debtors
2,058 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
33,919 GBP2023-03-31
2,228 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,117 GBP2023-03-31
4,734 GBP2022-03-31
Other Creditors
Amounts falling due within one year
91,093 GBP2023-03-31
340,882 GBP2022-03-31
Advances or credits given to directors
-85,790 GBP2023-03-31
-35,583 GBP2022-03-31
-41,114 GBP2021-03-31
Advances or credits made to directors during the period
-50,207 GBP2022-04-01 ~ 2023-03-31
5,531 GBP2021-04-01 ~ 2022-03-31