82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172 GBP2022-03-31
Debtors
2,087 GBP2023-03-31
17 GBP2022-03-31
Cash at bank and in hand
237 GBP2023-03-31
52 GBP2022-03-31
Current Assets
2,324 GBP2023-03-31
69 GBP2022-03-31
Net Current Assets/Liabilities
-50,747 GBP2023-03-31
-18,349 GBP2022-03-31
Total Assets Less Current Liabilities
-50,747 GBP2023-03-31
-18,177 GBP2022-03-31
Creditors
Amounts falling due after one year
-17,879 GBP2023-03-31
-17,879 GBP2022-03-31
Net Assets/Liabilities
-68,626 GBP2023-03-31
-36,056 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,578 GBP2023-03-31
1,578 GBP2022-03-31
Computers
1,282 GBP2023-03-31
1,282 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,860 GBP2023-03-31
2,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2023-03-31
1,578 GBP2022-03-31
Computers
1,282 GBP2023-03-31
1,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860 GBP2023-03-31
2,688 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
172 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,861 GBP2023-03-31
17 GBP2022-03-31
Other Debtors
Amounts falling due within one year
226 GBP2023-03-31
Debtors
Amounts falling due within one year
2,087 GBP2023-03-31
17 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,614 GBP2023-03-31
1,347 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,572 GBP2023-03-31
872 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,897 GBP2023-03-31
2,140 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,582 GBP2023-03-31
973 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
27,006 GBP2023-03-31
9,166 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-03-31
3,920 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
17,879 GBP2023-03-31
17,879 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31