82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,485 GBP2022-03-31
5,391 GBP2021-03-31
Total Inventories
132,500 GBP2022-03-31
60,000 GBP2021-03-31
Debtors
207,512 GBP2022-03-31
159,476 GBP2021-03-31
Cash at bank and in hand
18,265 GBP2022-03-31
29,030 GBP2021-03-31
Current Assets
358,277 GBP2022-03-31
248,506 GBP2021-03-31
Creditors
Current
307,929 GBP2022-03-31
199,841 GBP2021-03-31
Net Current Assets/Liabilities
50,348 GBP2022-03-31
48,665 GBP2021-03-31
Total Assets Less Current Liabilities
60,833 GBP2022-03-31
54,056 GBP2021-03-31
Creditors
Non-current
41,723 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
19,110 GBP2022-03-31
4,056 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
18,910 GBP2022-03-31
3,856 GBP2021-03-31
Equity
19,110 GBP2022-03-31
4,056 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,711 GBP2022-03-31
8,274 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,226 GBP2022-03-31
2,883 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,485 GBP2022-03-31
5,391 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,674 GBP2022-03-31
35,369 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
137,838 GBP2022-03-31
124,107 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
207,512 GBP2022-03-31
159,476 GBP2021-03-31
Other Taxation & Social Security Payable
Current
304,212 GBP2022-03-31
192,755 GBP2021-03-31
Other Creditors
Current
3,717 GBP2022-03-31
7,086 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,723 GBP2022-03-31
50,000 GBP2021-03-31