82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
40 GBP2023-03-28
60 GBP2022-03-29
Property, Plant & Equipment
134,002 GBP2023-03-28
168,341 GBP2022-03-29
Fixed Assets
134,042 GBP2023-03-28
168,401 GBP2022-03-29
Total Inventories
40,000 GBP2023-03-28
68,500 GBP2022-03-29
Debtors
369,373 GBP2023-03-28
300,773 GBP2022-03-29
Cash at bank and in hand
34 GBP2023-03-28
27,230 GBP2022-03-29
Current Assets
409,407 GBP2023-03-28
396,503 GBP2022-03-29
Creditors
Current
450,751 GBP2023-03-28
457,716 GBP2022-03-29
Net Current Assets/Liabilities
-41,344 GBP2023-03-28
-61,213 GBP2022-03-29
Total Assets Less Current Liabilities
92,698 GBP2023-03-28
107,188 GBP2022-03-29
Net Assets/Liabilities
46,347 GBP2023-03-28
44,092 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-28
100 GBP2022-03-29
Retained earnings (accumulated losses)
46,247 GBP2023-03-28
43,992 GBP2022-03-29
Equity
46,347 GBP2023-03-28
44,092 GBP2022-03-29
Average Number of Employees
152022-03-30 ~ 2023-03-28
162021-03-31 ~ 2022-03-29
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,060 GBP2023-03-28
10,040 GBP2022-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2022-03-30 ~ 2023-03-28
Intangible Assets
Net goodwill
40 GBP2023-03-28
60 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,486 GBP2023-03-28
287,861 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,484 GBP2023-03-28
119,520 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,964 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Plant and equipment
134,002 GBP2023-03-28
168,341 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,157 GBP2023-03-28
144,052 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,238 GBP2023-03-28
55,999 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,304 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,919 GBP2023-03-28
88,053 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,432 GBP2023-03-28
Current, Amounts falling due within one year
299,539 GBP2022-03-29
Other Debtors
Amounts falling due within one year, Current
1,941 GBP2023-03-28
Current, Amounts falling due within one year
1,234 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
369,373 GBP2023-03-28
Current, Amounts falling due within one year
300,773 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
19,917 GBP2023-03-28
10,000 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Current
7,493 GBP2023-03-28
47,940 GBP2022-03-29
Trade Creditors/Trade Payables
Current
151,004 GBP2023-03-28
118,756 GBP2022-03-29
Other Taxation & Social Security Payable
Current
246,649 GBP2023-03-28
231,747 GBP2022-03-29
Other Creditors
Current
15,748 GBP2023-03-28
38,725 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
22,322 GBP2023-03-28
32,080 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Non-current
7,493 GBP2022-03-29