82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
337,500 GBP2023-03-31
405,000 GBP2022-03-31
Property, Plant & Equipment
42,871 GBP2023-03-31
18,835 GBP2022-03-31
Fixed Assets
380,371 GBP2023-03-31
423,835 GBP2022-03-31
Total Inventories
34,250 GBP2023-03-31
17,250 GBP2022-03-31
Debtors
31,708 GBP2023-03-31
156,423 GBP2022-03-31
Cash at bank and in hand
78,704 GBP2023-03-31
74,465 GBP2022-03-31
Current Assets
144,662 GBP2023-03-31
248,138 GBP2022-03-31
Net Current Assets/Liabilities
-511,624 GBP2023-03-31
-545,739 GBP2022-03-31
Total Assets Less Current Liabilities
-131,253 GBP2023-03-31
-121,904 GBP2022-03-31
Creditors
Non-current
-22,048 GBP2023-03-31
-32,677 GBP2022-03-31
Net Assets/Liabilities
-153,301 GBP2023-03-31
-154,581 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-153,305 GBP2023-03-31
-154,585 GBP2022-03-31
Equity
-153,301 GBP2023-03-31
-154,581 GBP2022-03-31
Average Number of Employees
642022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2023-03-31
270,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
337,500 GBP2023-03-31
405,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,133 GBP2023-03-31
16,102 GBP2022-03-31
Computers
18,171 GBP2023-03-31
17,606 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,304 GBP2023-03-31
33,708 GBP2022-03-31
Motor vehicles
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,299 GBP2023-03-31
5,873 GBP2022-03-31
Computers
12,634 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,433 GBP2023-03-31
14,873 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
500 GBP2022-04-01 ~ 2023-03-31
Computers
3,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,834 GBP2023-03-31
10,229 GBP2022-03-31
Motor vehicles
29,500 GBP2023-03-31
Computers
5,537 GBP2023-03-31
8,606 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,708 GBP2023-03-31
156,423 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,097 GBP2023-03-31
10,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,898 GBP2023-03-31
61,407 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,051 GBP2023-03-31
6,260 GBP2022-03-31
Other Creditors
Current
573,240 GBP2023-03-31
715,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,048 GBP2023-03-31
32,677 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31