82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
35,236 GBP2023-03-31
71,169 GBP2022-03-31
Total Inventories
820,000 GBP2023-03-31
630,000 GBP2022-03-31
Debtors
3,615,293 GBP2023-03-31
2,095,767 GBP2022-03-31
Cash at bank and in hand
4,334 GBP2023-03-31
24,499 GBP2022-03-31
Current Assets
4,439,627 GBP2023-03-31
2,750,266 GBP2022-03-31
Creditors
Current
4,821,729 GBP2023-03-31
3,189,098 GBP2022-03-31
Net Current Assets/Liabilities
-382,102 GBP2023-03-31
-438,832 GBP2022-03-31
Total Assets Less Current Liabilities
-346,866 GBP2023-03-31
-367,663 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-346,867 GBP2023-03-31
-367,664 GBP2022-03-31
Equity
-346,866 GBP2023-03-31
-367,663 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,372 GBP2023-03-31
128,372 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,136 GBP2023-03-31
57,203 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
35,236 GBP2023-03-31
71,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,128,795 GBP2023-03-31
932,912 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,486,498 GBP2023-03-31
1,162,855 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,615,293 GBP2023-03-31
2,095,767 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2 GBP2023-03-31
2 GBP2022-03-31
Other Creditors
Current
4,821,727 GBP2023-03-31
3,189,095 GBP2022-03-31