82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,967 GBP2023-03-31
98,726 GBP2022-03-31
Debtors
9,000 GBP2023-03-31
19,050 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
1,730 GBP2022-03-31
Current Assets
9,001 GBP2023-03-31
20,780 GBP2022-03-31
Net Current Assets/Liabilities
-200,441 GBP2023-03-31
-134,095 GBP2022-03-31
Total Assets Less Current Liabilities
-113,474 GBP2023-03-31
-35,369 GBP2022-03-31
Net Assets/Liabilities
-287,312 GBP2023-03-31
-173,076 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-287,314 GBP2023-03-31
-173,078 GBP2022-03-31
Equity
-287,312 GBP2023-03-31
-173,076 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,327 GBP2022-03-31
Plant and equipment
160,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,791 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,824 GBP2023-03-31
82,065 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,824 GBP2023-03-31
82,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,327 GBP2023-03-31
20,327 GBP2022-03-31
Plant and equipment
66,640 GBP2023-03-31
78,399 GBP2022-03-31
Other Debtors
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-03-31
10,050 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
9,000 GBP2023-03-31
19,050 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,970 GBP2023-03-31
12,201 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,901 GBP2023-03-31
1,754 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,000 GBP2023-03-31
15,707 GBP2022-03-31
Other Creditors
Current
162,571 GBP2023-03-31
125,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
95,482 GBP2023-03-31
34,845 GBP2022-03-31
Other Creditors
Non-current
78,356 GBP2023-03-31
102,862 GBP2022-03-31
Bank Overdrafts
1,543 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31