82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,474 GBP2023-03-31
15,702 GBP2022-03-31
Fixed Assets
11,474 GBP2023-03-31
15,702 GBP2022-03-31
Debtors
21,444 GBP2023-03-31
21,296 GBP2022-03-31
Cash at bank and in hand
2,498 GBP2023-03-31
9,788 GBP2022-03-31
Current Assets
23,942 GBP2023-03-31
31,084 GBP2022-03-31
Net Current Assets/Liabilities
-59,419 GBP2023-03-31
-29,849 GBP2022-03-31
Total Assets Less Current Liabilities
-47,945 GBP2023-03-31
-14,147 GBP2022-03-31
Net Assets/Liabilities
-69,611 GBP2023-03-31
-45,814 GBP2022-03-31
Equity
Called up share capital
92 GBP2023-03-31
92 GBP2022-03-31
Share premium
325,982 GBP2023-03-31
325,982 GBP2022-03-31
Retained earnings (accumulated losses)
-395,685 GBP2023-03-31
-371,888 GBP2022-03-31
Equity
-69,611 GBP2023-03-31
-45,814 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,454 GBP2023-03-31
4,454 GBP2022-03-31
Office equipment
36,547 GBP2023-03-31
35,947 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,001 GBP2023-03-31
40,401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,849 GBP2023-03-31
1,389 GBP2022-03-31
Office equipment
27,678 GBP2023-03-31
23,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,527 GBP2023-03-31
24,699 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
460 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,605 GBP2023-03-31
3,065 GBP2022-03-31
Office equipment
8,869 GBP2023-03-31
12,637 GBP2022-03-31
Trade Debtors/Trade Receivables
21,444 GBP2023-03-31
Other Debtors
21,296 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,070 GBP2023-03-31
4,235 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,097 GBP2023-03-31
6,513 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,775 GBP2023-03-31
4,775 GBP2022-03-31
Other Creditors
Amounts falling due within one year
34,419 GBP2023-03-31
35,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,666 GBP2023-03-31
31,667 GBP2022-03-31