82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,601 GBP2023-03-31
6,482 GBP2022-03-31
Total Inventories
60,656 GBP2023-03-31
157,103 GBP2022-03-31
Debtors
504,752 GBP2023-03-31
448,744 GBP2022-03-31
Cash at bank and in hand
30,427 GBP2023-03-31
41,471 GBP2022-03-31
Current Assets
595,835 GBP2023-03-31
647,318 GBP2022-03-31
Creditors
Amounts falling due within one year
472,713 GBP2023-03-31
235,406 GBP2022-03-31
Net Current Assets/Liabilities
123,122 GBP2023-03-31
411,912 GBP2022-03-31
Total Assets Less Current Liabilities
130,723 GBP2023-03-31
418,394 GBP2022-03-31
Creditors
Amounts falling due after one year
76,200 GBP2023-03-31
28,451 GBP2022-03-31
Net Assets/Liabilities
54,523 GBP2023-03-31
389,943 GBP2022-03-31
Equity
Called up share capital
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Share premium
498,000 GBP2023-03-31
498,000 GBP2022-03-31
Retained earnings (accumulated losses)
-447,477 GBP2023-03-31
-112,057 GBP2022-03-31
Equity
54,523 GBP2023-03-31
389,943 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,029 GBP2023-03-31
9,658 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,428 GBP2023-03-31
3,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
68,607 GBP2023-03-31
79,864 GBP2022-03-31
Other Debtors
436,145 GBP2023-03-31
368,880 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,139 GBP2023-03-31
6,738 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2023-03-31
11,713 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,270 GBP2023-03-31
3,913 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
113,912 GBP2023-03-31
89,728 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209,348 GBP2023-03-31
46,776 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,392 GBP2023-03-31
4,608 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,200 GBP2023-03-31
28,451 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-03-31
750 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-03-31
250 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-03-31
2,000 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31