82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
339,214 GBP2022-03-31
439,766 GBP2021-03-31
Total Inventories
24,083 GBP2022-03-31
23,486 GBP2021-03-31
Debtors
306,398 GBP2022-03-31
244,589 GBP2021-03-31
Cash at bank and in hand
561,443 GBP2022-03-31
586,854 GBP2021-03-31
Current Assets
891,924 GBP2022-03-31
854,929 GBP2021-03-31
Creditors
Current
179,845 GBP2022-03-31
253,613 GBP2021-03-31
Net Current Assets/Liabilities
712,079 GBP2022-03-31
601,316 GBP2021-03-31
Total Assets Less Current Liabilities
1,051,293 GBP2022-03-31
1,041,082 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,051,193 GBP2022-03-31
1,040,982 GBP2021-03-31
Equity
1,051,293 GBP2022-03-31
1,041,082 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,166 GBP2022-03-31
1,452,459 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,952 GBP2022-03-31
1,012,693 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,072 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
339,214 GBP2022-03-31
439,766 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,692 GBP2022-03-31
177,840 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
59,706 GBP2022-03-31
66,749 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
306,398 GBP2022-03-31
244,589 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
82,887 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,001 GBP2022-03-31
65,425 GBP2021-03-31
Other Taxation & Social Security Payable
Current
136,089 GBP2022-03-31
104,651 GBP2021-03-31
Other Creditors
Current
3,755 GBP2022-03-31
650 GBP2021-03-31