82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,766 GBP2023-03-31
11,072 GBP2022-03-31
Fixed Assets
6,766 GBP2023-03-31
11,072 GBP2022-03-31
Total Inventories
28,009 GBP2023-03-31
29,639 GBP2022-03-31
Debtors
Current
45,981 GBP2023-03-31
45,360 GBP2022-03-31
Cash at bank and in hand
51,250 GBP2023-03-31
156,164 GBP2022-03-31
Current Assets
125,240 GBP2023-03-31
231,163 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-207,631 GBP2023-03-31
-322,637 GBP2022-03-31
Net Current Assets/Liabilities
-82,391 GBP2023-03-31
-91,474 GBP2022-03-31
Total Assets Less Current Liabilities
-75,625 GBP2023-03-31
-80,402 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
-36,667 GBP2022-03-31
Net Assets/Liabilities
-102,292 GBP2023-03-31
-117,069 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-102,392 GBP2023-03-31
-117,169 GBP2022-03-31
Equity
-102,292 GBP2023-03-31
-117,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,246 GBP2023-03-31
156,246 GBP2022-03-31
Furniture and fittings
23,345 GBP2023-03-31
23,345 GBP2022-03-31
Office equipment
26,906 GBP2023-03-31
26,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
255,475 GBP2023-03-31
255,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,281 GBP2022-03-31
Furniture and fittings
23,345 GBP2022-03-31
Office equipment
25,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,404 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,362 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
944 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,643 GBP2023-03-31
Furniture and fittings
23,345 GBP2023-03-31
Office equipment
26,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,710 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,603 GBP2023-03-31
9,966 GBP2022-03-31
Office equipment
162 GBP2023-03-31
1,106 GBP2022-03-31
Other Debtors
Current
45,359 GBP2023-03-31
45,360 GBP2022-03-31
Prepayments/Accrued Income
Current
622 GBP2023-03-31
Cash and Cash Equivalents
51,250 GBP2023-03-31
156,164 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,352 GBP2023-03-31
70,059 GBP2022-03-31
Taxation/Social Security Payable
Current
11,432 GBP2023-03-31
13,392 GBP2022-03-31
Other Creditors
Current
64,463 GBP2023-03-31
75,736 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
83,384 GBP2023-03-31
153,450 GBP2022-03-31
Creditors
Current
207,631 GBP2023-03-31
322,637 GBP2022-03-31
Bank Borrowings
Non-current
26,667 GBP2023-03-31
36,667 GBP2022-03-31
Creditors
Non-current
26,667 GBP2023-03-31
36,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
26,667 GBP2023-03-31
36,667 GBP2022-03-31
Total Borrowings
36,667 GBP2023-03-31
46,667 GBP2022-03-31