82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,979 GBP2023-03-30
0 GBP2022-03-31
Property, Plant & Equipment
4,408 GBP2023-03-30
5,878 GBP2022-03-31
Fixed Assets
6,387 GBP2023-03-30
5,878 GBP2022-03-31
Debtors
48,425 GBP2023-03-30
68,912 GBP2022-03-31
Cash at bank and in hand
4,302 GBP2023-03-30
0 GBP2022-03-31
Current Assets
53,322 GBP2023-03-30
69,724 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-24,978 GBP2023-03-30
Net Current Assets/Liabilities
28,344 GBP2023-03-30
32,652 GBP2022-03-31
Total Assets Less Current Liabilities
34,731 GBP2023-03-30
38,530 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,813 GBP2023-03-30
Net Assets/Liabilities
5,080 GBP2023-03-30
1,028 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,980 GBP2023-03-30
928 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-30
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-03-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,373 GBP2022-03-31
Furniture and fittings
578 GBP2022-03-31
Motor vehicles
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,951 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,124 GBP2023-03-30
5,707 GBP2022-03-31
Furniture and fittings
545 GBP2023-03-30
534 GBP2022-03-31
Motor vehicles
6,874 GBP2023-03-30
5,832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,543 GBP2023-03-30
12,073 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
11 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
1,042 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,249 GBP2023-03-30
1,666 GBP2022-03-31
Furniture and fittings
33 GBP2023-03-30
44 GBP2022-03-31
Motor vehicles
3,126 GBP2023-03-30
4,168 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,323 GBP2023-03-30
25,578 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,102 GBP2023-03-30
43,334 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,425 GBP2023-03-30
Amounts falling due within one year, Current
68,912 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,241 GBP2023-03-30
16,694 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,646 GBP2023-03-30
4,920 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,091 GBP2023-03-30
15,458 GBP2022-03-31
Creditors
Current
24,978 GBP2023-03-30
37,072 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,813 GBP2023-03-30
36,268 GBP2022-03-31