82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,291 GBP2021-03-31
Fixed Assets
2,291 GBP2021-03-31
Debtors
52,982 GBP2022-09-30
179,806 GBP2021-03-31
Cash at bank and in hand
4,475 GBP2022-09-30
104,140 GBP2021-03-31
Current Assets
57,457 GBP2022-09-30
283,946 GBP2021-03-31
Net Current Assets/Liabilities
42,569 GBP2022-09-30
198,934 GBP2021-03-31
Total Assets Less Current Liabilities
42,569 GBP2022-09-30
201,225 GBP2021-03-31
Net Assets/Liabilities
42,134 GBP2022-09-30
150,790 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-03-31
Retained earnings (accumulated losses)
41,934 GBP2022-09-30
150,590 GBP2021-03-31
Equity
42,134 GBP2022-09-30
150,790 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
22021-04-01 ~ 2022-09-30
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435 GBP2021-03-31
Tools/Equipment for furniture and fittings
19,769 GBP2021-03-31
Office equipment
28,662 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
48,866 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435 GBP2021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-19,769 GBP2021-04-01 ~ 2022-09-30
Office equipment
-28,662 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-48,866 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2021-03-31
Tools/Equipment for furniture and fittings
17,689 GBP2021-03-31
Office equipment
28,451 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,575 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435 GBP2021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-17,689 GBP2021-04-01 ~ 2022-09-30
Office equipment
-28,451 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,575 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,080 GBP2021-03-31
Office equipment
211 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,904 GBP2022-09-30
49,139 GBP2021-03-31
Other Debtors
Amounts falling due within one year
35,078 GBP2022-09-30
2,362 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
128,305 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,751 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,847 GBP2022-09-30
22,055 GBP2021-03-31
Other Creditors
Amounts falling due within one year
10,041 GBP2022-09-30
5,375 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,831 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
435 GBP2022-09-30
435 GBP2021-03-31