82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,726 GBP2023-03-31
25,122 GBP2022-03-31
Total Inventories
283,188 GBP2023-03-31
280,096 GBP2022-03-31
Debtors
Current
64,115 GBP2023-03-31
42,694 GBP2022-03-31
Cash at bank and in hand
21,081 GBP2023-03-31
28,380 GBP2022-03-31
Current Assets
368,384 GBP2023-03-31
351,170 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-367,274 GBP2023-03-31
-306,091 GBP2022-03-31
Net Current Assets/Liabilities
1,110 GBP2023-03-31
45,079 GBP2022-03-31
Total Assets Less Current Liabilities
19,836 GBP2023-03-31
70,201 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-85,039 GBP2023-03-31
-65,000 GBP2022-03-31
Net Assets/Liabilities
-65,203 GBP2023-03-31
5,201 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-65,303 GBP2023-03-31
5,101 GBP2022-03-31
Equity
-65,203 GBP2023-03-31
5,201 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,508 GBP2023-03-31
26,508 GBP2022-03-31
Furniture and fittings
24,290 GBP2023-03-31
24,041 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,798 GBP2023-03-31
50,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,209 GBP2022-03-31
Furniture and fittings
23,218 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,427 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,075 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
570 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,284 GBP2023-03-31
Furniture and fittings
23,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,072 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
18,224 GBP2023-03-31
24,299 GBP2022-03-31
Furniture and fittings
502 GBP2023-03-31
823 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,863 GBP2023-03-31
23,091 GBP2022-03-31
Other Debtors
Current
38,048 GBP2023-03-31
850 GBP2022-03-31
Prepayments/Accrued Income
Current
2,821 GBP2023-03-31
18,753 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,383 GBP2023-03-31
Bank Overdrafts
Current
4 GBP2022-03-31
Bank Borrowings
Current
15,000 GBP2023-03-31
Other Remaining Borrowings
Current
93,953 GBP2023-03-31
79,771 GBP2022-03-31
Trade Creditors/Trade Payables
Current
195,110 GBP2023-03-31
156,163 GBP2022-03-31
Corporation Tax Payable
Current
12,919 GBP2022-03-31
Taxation/Social Security Payable
Current
26,045 GBP2023-03-31
29,345 GBP2022-03-31
Other Creditors
Current
31,416 GBP2023-03-31
10,007 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-03-31
17,882 GBP2022-03-31
Creditors
Current
367,274 GBP2023-03-31
306,091 GBP2022-03-31
Bank Borrowings
Non-current
49,778 GBP2023-03-31
65,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
35,261 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-03-31
Non-current, Between one and two years
48,333 GBP2022-03-31
Between two and five year, Non-current
34,778 GBP2023-03-31
Total Borrowings
193,992 GBP2023-03-31
144,771 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31