82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,058 GBP2023-09-30
60,865 GBP2022-03-31
Total Inventories
4,500 GBP2022-03-31
Debtors
24,210 GBP2023-09-30
38,512 GBP2022-03-31
Cash at bank and in hand
196 GBP2023-09-30
151 GBP2022-03-31
Current Assets
24,406 GBP2023-09-30
43,163 GBP2022-03-31
Creditors
Current
62,723 GBP2023-09-30
54,485 GBP2022-03-31
Net Current Assets/Liabilities
-38,317 GBP2023-09-30
-11,322 GBP2022-03-31
Total Assets Less Current Liabilities
32,741 GBP2023-09-30
49,543 GBP2022-03-31
Creditors
Non-current
-16,009 GBP2023-09-30
-41,667 GBP2022-03-31
Net Assets/Liabilities
2,365 GBP2023-09-30
7,876 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,364 GBP2023-09-30
7,875 GBP2022-03-31
Equity
2,365 GBP2023-09-30
7,876 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2023-09-30
3,500 GBP2022-03-31
Plant and equipment
113,433 GBP2023-09-30
79,321 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,933 GBP2023-09-30
82,821 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,875 GBP2023-09-30
21,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,875 GBP2023-09-30
21,956 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,919 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,919 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,500 GBP2023-09-30
3,500 GBP2022-03-31
Plant and equipment
67,558 GBP2023-09-30
57,365 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,711 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-09-30
31,512 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
24,210 GBP2023-09-30
38,512 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,819 GBP2023-09-30
6,953 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,399 GBP2023-09-30
7,676 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,171 GBP2023-09-30
32,851 GBP2022-03-31
Other Creditors
Current
6,334 GBP2023-09-30
7,005 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,009 GBP2023-09-30
41,667 GBP2022-03-31