82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,482 GBP2022-03-31
1,716 GBP2021-03-31
Total Inventories
30,579 GBP2022-03-31
30,579 GBP2021-03-31
Debtors
18,473 GBP2022-03-31
22,710 GBP2021-03-31
Cash at bank and in hand
10,120 GBP2022-03-31
12,550 GBP2021-03-31
Current Assets
59,172 GBP2022-03-31
65,839 GBP2021-03-31
Creditors
Current
39,045 GBP2022-03-31
39,882 GBP2021-03-31
Net Current Assets/Liabilities
20,127 GBP2022-03-31
25,957 GBP2021-03-31
Total Assets Less Current Liabilities
26,609 GBP2022-03-31
27,673 GBP2021-03-31
Creditors
Non-current
-74,967 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-49,590 GBP2022-03-31
-22,653 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-49,690 GBP2022-03-31
-22,753 GBP2021-03-31
Equity
-49,590 GBP2022-03-31
-22,653 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2022-03-31
3,199 GBP2021-03-31
Computers
10,690 GBP2022-03-31
2,409 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,889 GBP2022-03-31
5,608 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2022-03-31
2,833 GBP2021-03-31
Computers
4,483 GBP2022-03-31
1,059 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,407 GBP2022-03-31
3,892 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2021-04-01 ~ 2022-03-31
Computers
3,424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
275 GBP2022-03-31
366 GBP2021-03-31
Computers
6,207 GBP2022-03-31
1,350 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
18,473 GBP2022-03-31
21,860 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
18,473 GBP2022-03-31
22,710 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,882 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,216 GBP2022-03-31
1,980 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,443 GBP2022-03-31
16,306 GBP2021-03-31
Other Creditors
Current
26,386 GBP2022-03-31
16,714 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
74,967 GBP2022-03-31
50,000 GBP2021-03-31
Bank Borrowings
Secured
74,967 GBP2022-03-31
54,882 GBP2021-03-31