82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,757 GBP2022-03-31
850 GBP2021-03-31
Total Inventories
268,205 GBP2022-03-31
190,000 GBP2021-03-31
Debtors
34,430 GBP2022-03-31
52,660 GBP2021-03-31
Cash at bank and in hand
69,806 GBP2022-03-31
42,429 GBP2021-03-31
Current Assets
372,441 GBP2022-03-31
285,089 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-237,098 GBP2021-03-31
Net Current Assets/Liabilities
42,521 GBP2022-03-31
47,991 GBP2021-03-31
Total Assets Less Current Liabilities
46,278 GBP2022-03-31
48,841 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
10,552 GBP2022-03-31
3,626 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
10,452 GBP2022-03-31
3,526 GBP2021-03-31
Equity
10,552 GBP2022-03-31
3,626 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
7,324 GBP2022-03-31
2,186 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,567 GBP2022-03-31
1,336 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
3,757 GBP2022-03-31
850 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
34,430 GBP2022-03-31
50,665 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
1,995 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
34,430 GBP2022-03-31
Current, Amounts falling due within one year
52,660 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,283 GBP2022-03-31
59,293 GBP2021-03-31
Corporation Tax Payable
Current
41,188 GBP2022-03-31
20,255 GBP2021-03-31
Other Taxation & Social Security Payable
Current
39,322 GBP2022-03-31
31,125 GBP2021-03-31
Other Creditors
Current
225,217 GBP2022-03-31
121,425 GBP2021-03-31
Creditors
Current
329,920 GBP2022-03-31
237,098 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,511 GBP2022-03-31
45,000 GBP2021-03-31