82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,000 GBP2023-03-31
48,000 GBP2022-03-31
Fixed Assets - Investments
1,137,887 GBP2023-03-31
964,626 GBP2022-03-31
Fixed Assets
1,173,887 GBP2023-03-31
1,012,626 GBP2022-03-31
Debtors
Current
144,096 GBP2023-03-31
280,983 GBP2022-03-31
Cash at bank and in hand
1,976 GBP2023-03-31
3,347 GBP2022-03-31
Current Assets
146,072 GBP2023-03-31
284,330 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-187,660 GBP2023-03-31
-244,225 GBP2022-03-31
Net Current Assets/Liabilities
-41,588 GBP2023-03-31
40,105 GBP2022-03-31
Total Assets Less Current Liabilities
1,132,299 GBP2023-03-31
1,052,731 GBP2022-03-31
Net Assets/Liabilities
914,179 GBP2023-03-31
869,546 GBP2022-03-31
Equity
Called up share capital
69,727 GBP2023-03-31
69,727 GBP2022-03-31
Other miscellaneous reserve
921,293 GBP2023-03-31
780,951 GBP2022-03-31
Retained earnings (accumulated losses)
-76,841 GBP2023-03-31
18,868 GBP2022-03-31
Equity
914,179 GBP2023-03-31
869,546 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
175,000 GBP2023-03-31
175,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,000 GBP2023-03-31
175,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,375 GBP2023-03-31
95,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,375 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,375 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
36,000 GBP2023-03-31
48,000 GBP2022-03-31
Other Debtors
Current
102,709 GBP2023-03-31
268,605 GBP2022-03-31
Prepayments/Accrued Income
Current
726 GBP2023-03-31
664 GBP2022-03-31
Trade Creditors/Trade Payables
Current
263 GBP2023-03-31
1,061 GBP2022-03-31
Corporation Tax Payable
Current
13,969 GBP2023-03-31
15,744 GBP2022-03-31
Taxation/Social Security Payable
Current
28,374 GBP2023-03-31
27,743 GBP2022-03-31
Other Creditors
Current
71,345 GBP2023-03-31
7,996 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2023-03-31
1,700 GBP2022-03-31
Creditors
Current
187,660 GBP2023-03-31
244,225 GBP2022-03-31