82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Property, Plant & Equipment
557 GBP2022-09-30
597 GBP2021-03-31
Debtors
100,037 GBP2022-09-30
59,090 GBP2021-03-31
Cash at bank and in hand
633 GBP2022-09-30
37,789 GBP2021-03-31
Current Assets
100,670 GBP2022-09-30
96,879 GBP2021-03-31
Creditors
Current
165,676 GBP2022-09-30
138,647 GBP2021-03-31
Net Current Assets/Liabilities
-65,006 GBP2022-09-30
-41,768 GBP2021-03-31
Total Assets Less Current Liabilities
-64,449 GBP2022-09-30
-41,171 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-64,450 GBP2022-09-30
-41,172 GBP2021-03-31
Equity
-64,449 GBP2022-09-30
-41,171 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966 GBP2022-09-30
1,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2022-09-30
1,170 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
557 GBP2022-09-30
597 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2022-09-30
960 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
97,037 GBP2022-09-30
58,130 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
100,037 GBP2022-09-30
59,090 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
77,453 GBP2022-09-30
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
92 GBP2022-09-30
92 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,431 GBP2022-09-30
1,963 GBP2021-03-31
Other Creditors
Current
86,700 GBP2022-09-30
86,592 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-23,278 GBP2021-04-01 ~ 2022-09-30