82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,510 GBP2023-03-31
108,048 GBP2022-03-31
Total Inventories
7,762 GBP2023-03-31
10,081 GBP2022-03-31
Debtors
83,931 GBP2023-03-31
Cash at bank and in hand
309,796 GBP2023-03-31
554,196 GBP2022-03-31
Current Assets
401,489 GBP2023-03-31
564,277 GBP2022-03-31
Creditors
Current
86,409 GBP2023-03-31
264,191 GBP2022-03-31
Net Current Assets/Liabilities
315,080 GBP2023-03-31
300,086 GBP2022-03-31
Total Assets Less Current Liabilities
492,590 GBP2023-03-31
408,134 GBP2022-03-31
Creditors
Non-current
-5,552 GBP2023-03-31
-12,818 GBP2022-03-31
Net Assets/Liabilities
430,463 GBP2023-03-31
374,925 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
430,363 GBP2023-03-31
374,825 GBP2022-03-31
Equity
430,463 GBP2023-03-31
374,925 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,524 GBP2023-03-31
119,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,014 GBP2023-03-31
11,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
177,510 GBP2023-03-31
108,048 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,334 GBP2023-03-31
2,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,766 GBP2023-03-31
35,186 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
83,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,267 GBP2023-03-31
6,908 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,181 GBP2023-03-31
121,415 GBP2022-03-31
Other Taxation & Social Security Payable
Current
45,777 GBP2023-03-31
33,117 GBP2022-03-31
Other Creditors
Current
25,184 GBP2023-03-31
102,751 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,552 GBP2023-03-31
12,818 GBP2022-03-31