82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,367 GBP2022-03-31
4,489 GBP2021-03-31
Total Inventories
20,438 GBP2022-03-31
22,303 GBP2021-03-31
Debtors
95,560 GBP2022-03-31
32,623 GBP2021-03-31
Cash at bank and in hand
16,105 GBP2022-03-31
127,634 GBP2021-03-31
Current Assets
182,071 GBP2022-03-31
212,682 GBP2021-03-31
Creditors
Current
143,091 GBP2022-03-31
221,824 GBP2021-03-31
Net Current Assets/Liabilities
38,980 GBP2022-03-31
-9,142 GBP2021-03-31
Total Assets Less Current Liabilities
42,347 GBP2022-03-31
-4,653 GBP2021-03-31
Creditors
Non-current
-32,295 GBP2022-03-31
Net Assets/Liabilities
7,752 GBP2022-03-31
-6,653 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
7,750 GBP2022-03-31
-6,655 GBP2021-03-31
Equity
7,752 GBP2022-03-31
-6,653 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,341 GBP2021-03-31
Computers
2,805 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,146 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,974 GBP2022-03-31
26,852 GBP2021-03-31
Computers
2,805 GBP2022-03-31
2,805 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,779 GBP2022-03-31
29,657 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,367 GBP2022-03-31
4,489 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,467 GBP2022-03-31
24,483 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
34,093 GBP2022-03-31
8,140 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
95,560 GBP2022-03-31
32,623 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,755 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
58,532 GBP2022-03-31
84,285 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,375 GBP2022-03-31
80,278 GBP2021-03-31
Other Creditors
Current
24,429 GBP2022-03-31
7,261 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,295 GBP2022-03-31