82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,660 GBP2023-03-31
44,228 GBP2022-03-31
Fixed Assets
26,660 GBP2023-03-31
44,228 GBP2022-03-31
Debtors
16,357 GBP2022-03-31
Cash at bank and in hand
971 GBP2023-03-31
4,040 GBP2022-03-31
Current Assets
971 GBP2023-03-31
20,397 GBP2022-03-31
Creditors
-15,982 GBP2023-03-31
-2,827 GBP2022-03-31
Net Current Assets/Liabilities
-15,011 GBP2023-03-31
17,570 GBP2022-03-31
Total Assets Less Current Liabilities
11,649 GBP2023-03-31
61,798 GBP2022-03-31
Net Assets/Liabilities
-32,766 GBP2023-03-31
-33,986 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-32,866 GBP2023-03-31
-34,086 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,903 GBP2023-03-31
58,903 GBP2022-03-31
Furniture and fittings
19,254 GBP2023-03-31
19,254 GBP2022-03-31
Computers
3,897 GBP2023-03-31
3,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,054 GBP2023-03-31
82,054 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,527 GBP2023-03-31
23,746 GBP2022-03-31
Furniture and fittings
16,491 GBP2023-03-31
11,678 GBP2022-03-31
Computers
3,376 GBP2023-03-31
2,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,394 GBP2023-03-31
37,826 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,781 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,813 GBP2022-04-01 ~ 2023-03-31
Computers
974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,376 GBP2023-03-31
35,157 GBP2022-03-31
Furniture and fittings
2,763 GBP2023-03-31
7,576 GBP2022-03-31
Computers
521 GBP2023-03-31
1,495 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,553 GBP2022-03-31
Amounts owed by directors
Current
2,804 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
-304 GBP2022-03-31
Amounts owed to directors
Current
2,804 GBP2022-03-31
Creditors
Current
15,982 GBP2023-03-31
2,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
44,415 GBP2023-03-31
95,784 GBP2022-03-31