82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,251 GBP2022-03-31
6,035 GBP2021-03-31
Total Inventories
105,400 GBP2022-03-31
89,915 GBP2021-03-31
Debtors
61,598 GBP2022-03-31
7,463 GBP2021-03-31
Cash at bank and in hand
1,056 GBP2022-03-31
33,049 GBP2021-03-31
Current Assets
168,054 GBP2022-03-31
130,427 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-161,800 GBP2022-03-31
Net Current Assets/Liabilities
6,254 GBP2022-03-31
32,834 GBP2021-03-31
Total Assets Less Current Liabilities
11,505 GBP2022-03-31
38,869 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-30,478 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
-18,973 GBP2022-03-31
-1,131 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-18,974 GBP2022-03-31
-1,132 GBP2021-03-31
Equity
-18,973 GBP2022-03-31
-1,131 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
9,301 GBP2022-03-31
9,149 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,050 GBP2022-03-31
3,114 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
936 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
5,251 GBP2022-03-31
6,035 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
56,256 GBP2022-03-31
930 GBP2021-03-31
Other Debtors
Amounts falling due within one year
5,342 GBP2022-03-31
6,533 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
61,598 GBP2022-03-31
Amounts falling due within one year, Current
7,463 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,133 GBP2022-03-31
26,404 GBP2021-03-31
Corporation Tax Payable
Current
5,337 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
85,117 GBP2022-03-31
59,710 GBP2021-03-31
Other Creditors
Current
6,565 GBP2022-03-31
11,479 GBP2021-03-31
Creditors
Current
161,800 GBP2022-03-31
97,593 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
30,478 GBP2022-03-31
40,000 GBP2021-03-31