82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,507 GBP2022-03-31
35,622 GBP2021-03-31
Debtors
Current
7,677 GBP2022-03-31
21,155 GBP2021-03-31
Cash at bank and in hand
365 GBP2022-03-31
60,484 GBP2021-03-31
Current Assets
8,042 GBP2022-03-31
81,639 GBP2021-03-31
Net Current Assets/Liabilities
-51,191 GBP2022-03-31
-11,058 GBP2021-03-31
Total Assets Less Current Liabilities
-25,684 GBP2022-03-31
24,564 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-146,894 GBP2022-03-31
Net Assets/Liabilities
-172,578 GBP2022-03-31
-25,436 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,400 GBP2022-03-31
46,300 GBP2021-03-31
Office equipment
12,131 GBP2022-03-31
9,591 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
58,531 GBP2022-03-31
55,891 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,756 GBP2022-03-31
15,433 GBP2021-03-31
Office equipment
7,268 GBP2022-03-31
4,836 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,024 GBP2022-03-31
20,269 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,323 GBP2021-04-01 ~ 2022-03-31
Office equipment
2,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
20,644 GBP2022-03-31
30,867 GBP2021-03-31
Office equipment
4,863 GBP2022-03-31
4,755 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,846 GBP2021-03-31
Other Debtors
Current
7,677 GBP2022-03-31
7,309 GBP2021-03-31
Trade Creditors/Trade Payables
41,000 GBP2022-03-31
62,145 GBP2021-03-31
Taxation/Social Security Payable
17,608 GBP2022-03-31
3,509 GBP2021-03-31
Accrued Liabilities
625 GBP2022-03-31
1,770 GBP2021-03-31
Other Creditors
25,273 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
146,894 GBP2022-03-31
Other Remaining Borrowings
Non-current
146,894 GBP2022-03-31
50,000 GBP2021-03-31