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
10,558 GBP2023-03-31
13,406 GBP2022-03-31
Total Inventories
55,755 GBP2023-03-31
62,169 GBP2022-03-31
Debtors
305,759 GBP2023-03-31
275,057 GBP2022-03-31
Current Assets
361,514 GBP2023-03-31
337,226 GBP2022-03-31
Creditors
Current
319,196 GBP2023-03-31
301,263 GBP2022-03-31
Net Current Assets/Liabilities
42,318 GBP2023-03-31
35,963 GBP2022-03-31
Total Assets Less Current Liabilities
52,876 GBP2023-03-31
49,369 GBP2022-03-31
Net Assets/Liabilities
18,870 GBP2023-03-31
762 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,770 GBP2023-03-31
662 GBP2022-03-31
Equity
18,870 GBP2023-03-31
762 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,811 GBP2023-03-31
22,193 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,253 GBP2023-03-31
8,787 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,558 GBP2023-03-31
13,406 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,033 GBP2023-03-31
Other Debtors
Current
28,232 GBP2023-03-31
58,078 GBP2022-03-31
Amounts owed by directors
194,489 GBP2023-03-31
160,706 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
67,005 GBP2023-03-31
56,273 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
305,759 GBP2023-03-31
275,057 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,872 GBP2023-03-31
45,052 GBP2022-03-31
Trade Creditors/Trade Payables
Current
184,287 GBP2023-03-31
204,923 GBP2022-03-31
Corporation Tax Payable
Current
79,481 GBP2023-03-31
39,625 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,557 GBP2023-03-31
5,342 GBP2022-03-31
Other Creditors
Current
1,154 GBP2023-03-31
1,296 GBP2022-03-31
Accrued Liabilities
Current
12,845 GBP2023-03-31
5,025 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-03-31
Between one and two years, Non-current
15,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,450 GBP2023-03-31
Between one and five year
35,100 GBP2023-03-31
All periods
44,550 GBP2023-03-31
Bank Borrowings
Secured
47,500 GBP2023-03-31
62,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31