82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,692 GBP2023-03-30
52,443 GBP2022-03-30
Fixed Assets
36,692 GBP2023-03-30
52,443 GBP2022-03-30
Total Inventories
201,000 GBP2023-03-30
128,000 GBP2022-03-30
Debtors
663,044 GBP2023-03-30
668,715 GBP2022-03-30
Cash at bank and in hand
103 GBP2023-03-30
13,454 GBP2022-03-30
Current Assets
864,147 GBP2023-03-30
810,169 GBP2022-03-30
Creditors
-872,715 GBP2023-03-30
-633,303 GBP2022-03-30
Net Current Assets/Liabilities
-8,568 GBP2023-03-30
176,866 GBP2022-03-30
Total Assets Less Current Liabilities
28,124 GBP2023-03-30
229,309 GBP2022-03-30
Net Assets/Liabilities
135 GBP2023-03-30
187,678 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-30
Retained earnings (accumulated losses)
133 GBP2023-03-30
187,676 GBP2022-03-30
Average Number of Employees
112022-03-31 ~ 2023-03-30
102021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,491 GBP2023-03-30
65,491 GBP2022-03-30
Furniture and fittings
6,344 GBP2023-03-30
6,344 GBP2022-03-30
Computers
7,976 GBP2023-03-30
26,836 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
79,811 GBP2023-03-30
98,671 GBP2022-03-30
Property, Plant & Equipment - Disposals
Computers
-26,012 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-26,012 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,927 GBP2023-03-30
31,036 GBP2022-03-30
Furniture and fittings
3,542 GBP2023-03-30
3,048 GBP2022-03-30
Computers
1,650 GBP2023-03-30
12,144 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,119 GBP2023-03-30
46,228 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,891 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
494 GBP2022-03-31 ~ 2023-03-30
Computers
1,628 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,122 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,122 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
27,564 GBP2023-03-30
34,455 GBP2022-03-30
Furniture and fittings
2,802 GBP2023-03-30
3,296 GBP2022-03-30
Computers
6,326 GBP2023-03-30
14,692 GBP2022-03-30
Value of work in progress
201,000 GBP2023-03-30
128,000 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
135,671 GBP2023-03-30
119,307 GBP2022-03-30
Trade Creditors/Trade Payables
Current
488,180 GBP2023-03-30
291,753 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
19,547 GBP2023-03-30
10,000 GBP2022-03-30
Other Taxation & Social Security Payable
Current
208,331 GBP2023-03-30
267,934 GBP2022-03-30
Creditors
Current
872,715 GBP2023-03-30
633,303 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
21,018 GBP2023-03-30
31,667 GBP2022-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,971 GBP2023-03-30
9,964 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-31 ~ 2023-03-30