SERAPH AGENCY LTD
Standard Industrial Classification
63110 - Data Processing, Hosting And Related Activities
70229 - Management Consultancy Activities Other Than Financial Management
73110 - Advertising Agencies
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
1,881 GBP2023-03-31
1,490 GBP2022-03-31
Debtors
31,980 GBP2023-03-31
32,903 GBP2022-03-31
Cash at bank and in hand
4,442 GBP2023-03-31
3,278 GBP2022-03-31
Current Assets
36,422 GBP2023-03-31
36,181 GBP2022-03-31
Net Current Assets/Liabilities
-23,510 GBP2023-03-31
7,078 GBP2022-03-31
Total Assets Less Current Liabilities
-21,629 GBP2023-03-31
8,568 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,811 GBP2023-03-31
-27,632 GBP2022-03-31
Net Assets/Liabilities
-40,440 GBP2023-03-31
-19,064 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-40,540 GBP2023-03-31
-19,164 GBP2022-03-31
Equity
-40,440 GBP2023-03-31
-19,064 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,561 GBP2023-03-31
4,920 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2023-03-31
3,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2023-03-31
1,490 GBP2022-03-31
Trade Debtors/Trade Receivables
31,980 GBP2023-03-31
32,903 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
8,200 GBP2023-03-31
8,200 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,237 GBP2023-03-31
2,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,495 GBP2023-03-31
15,125 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,000 GBP2023-03-31
3,778 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
18,811 GBP2023-03-31
27,632 GBP2022-03-31