82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,790 GBP2023-03-31
672 GBP2022-03-31
Debtors
41,940 GBP2023-03-31
16,756 GBP2022-03-31
Cash at bank and in hand
107,929 GBP2023-03-31
151,727 GBP2022-03-31
Current Assets
149,869 GBP2023-03-31
168,483 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-80,850 GBP2023-03-31
-80,913 GBP2022-03-31
Net Current Assets/Liabilities
69,019 GBP2023-03-31
87,570 GBP2022-03-31
Total Assets Less Current Liabilities
70,809 GBP2023-03-31
88,242 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-200,260 GBP2023-03-31
-139,617 GBP2022-03-31
Net Assets/Liabilities
-129,451 GBP2023-03-31
-51,375 GBP2022-03-31
Equity
Called up share capital
309 GBP2023-03-31
309 GBP2022-03-31
Share premium
8,330 GBP2023-03-31
8,330 GBP2022-03-31
Capital redemption reserve
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
-138,180 GBP2023-03-31
-60,104 GBP2022-03-31
Equity
-129,451 GBP2023-03-31
-51,375 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
8,093 GBP2023-03-31
6,510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,303 GBP2023-03-31
5,838 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,790 GBP2023-03-31
672 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,076 GBP2023-03-31
16,756 GBP2022-03-31
Other Debtors
Amounts falling due within one year
864 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
41,940 GBP2023-03-31
16,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
63,333 GBP2023-03-31
63,333 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,570 GBP2023-03-31
4,088 GBP2022-03-31
Other Creditors
Current
12,947 GBP2023-03-31
13,492 GBP2022-03-31
Creditors
Current
80,850 GBP2023-03-31
80,913 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,949 GBP2023-03-31
37,500 GBP2022-03-31
Other Creditors
Non-current
167,311 GBP2023-03-31
102,117 GBP2022-03-31
Creditors
Non-current
200,260 GBP2023-03-31
139,617 GBP2022-03-31