82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-01-31
242021-04-01 ~ 2022-03-31
Intangible Assets
327,828 GBP2023-01-31
97,750 GBP2022-03-31
Property, Plant & Equipment
127,712 GBP2023-01-31
93,610 GBP2022-03-31
Fixed Assets
455,540 GBP2023-01-31
191,360 GBP2022-03-31
Total Inventories
95,259 GBP2023-01-31
7,900 GBP2022-03-31
Debtors
119,590 GBP2023-01-31
61,331 GBP2022-03-31
Current assets - Investments
255,000 GBP2023-01-31
Cash at bank and in hand
105,084 GBP2023-01-31
665,742 GBP2022-03-31
Current Assets
574,933 GBP2023-01-31
734,973 GBP2022-03-31
Net Current Assets/Liabilities
411,114 GBP2023-01-31
642,228 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
866,652 GBP2023-01-31
833,586 GBP2022-03-31
Equity
866,654 GBP2023-01-31
833,588 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
363,240 GBP2023-01-31
115,000 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,412 GBP2023-01-31
17,250 GBP2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,162 GBP2022-04-01 ~ 2023-01-31
Intangible Assets
Net goodwill
327,828 GBP2023-01-31
97,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,382 GBP2023-01-31
194,655 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,273 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,670 GBP2023-01-31
101,045 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,256 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,631 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
127,712 GBP2023-01-31
93,610 GBP2022-03-31
Trade Debtors/Trade Receivables
91,618 GBP2023-01-31
55,000 GBP2022-03-31
Other Debtors
27,972 GBP2023-01-31
6,331 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,496 GBP2023-01-31
23,050 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,122 GBP2023-01-31
65,726 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,201 GBP2023-01-31
3,969 GBP2022-03-31