82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-01-01 ~ 2022-03-31
Administrative Expenses
-3,692 GBP2022-04-01 ~ 2023-03-31
-1,190 GBP2021-01-01 ~ 2022-03-31
Operating Profit/Loss
-3,692 GBP2022-04-01 ~ 2023-03-31
-1,190 GBP2021-01-01 ~ 2022-03-31
Profit/Loss
-3,692 GBP2022-04-01 ~ 2023-03-31
-1,190 GBP2021-01-01 ~ 2022-03-31
Total Inventories
7,591,356 GBP2023-03-31
378,967 GBP2022-03-31
Debtors
Current
569,428 GBP2023-03-31
Cash at bank and in hand
315 GBP2023-03-31
4 GBP2022-03-31
Current Assets
8,161,099 GBP2023-03-31
378,971 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,123,227 GBP2023-03-31
-331,061 GBP2022-03-31
Net Current Assets/Liabilities
37,872 GBP2023-03-31
47,910 GBP2022-03-31
Total Assets Less Current Liabilities
37,872 GBP2023-03-31
47,910 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-42,654 GBP2023-03-31
-49,000 GBP2022-03-31
Net Assets/Liabilities
-4,782 GBP2023-03-31
-1,090 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-4,882 GBP2023-03-31
-1,190 GBP2022-03-31
Equity
-4,782 GBP2023-03-31
-1,090 GBP2022-03-31
100 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,692 GBP2022-04-01 ~ 2023-03-31
-1,190 GBP2021-01-01 ~ 2022-03-31
Raw materials and consumables
7,591,356 GBP2023-03-31
378,967 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
569,428 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2023-03-31
1,000 GBP2022-03-31
Amounts owed to group undertakings
Current
330,061 GBP2022-03-31
Other Creditors
Current
8,114,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-03-31
Creditors
Current
8,123,227 GBP2023-03-31
331,061 GBP2022-03-31
Bank Borrowings
Non-current
42,654 GBP2023-03-31
49,000 GBP2022-03-31
Current, Amounts falling due within one year
6,000 GBP2023-03-31
1,000 GBP2022-03-31
Non-current, Between one and two years
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Non-current, Between two and five year
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Total Borrowings
48,654 GBP2023-03-31
50,000 GBP2022-03-31