82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,881 GBP2023-03-31
22,033 GBP2022-03-31
Total Inventories
310,219 GBP2023-03-31
282,101 GBP2022-03-31
Debtors
1,559,873 GBP2023-03-31
565,720 GBP2022-03-31
Cash at bank and in hand
66,518 GBP2023-03-31
1,444 GBP2022-03-31
Current Assets
1,936,610 GBP2023-03-31
849,265 GBP2022-03-31
Creditors
Current
2,399,387 GBP2023-03-31
1,132,450 GBP2022-03-31
Net Current Assets/Liabilities
-462,777 GBP2023-03-31
-283,185 GBP2022-03-31
Total Assets Less Current Liabilities
-433,896 GBP2023-03-31
-261,152 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-433,996 GBP2023-03-31
-328,515 GBP2022-03-31
Equity
-433,896 GBP2023-03-31
-261,152 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,072 GBP2023-03-31
22,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,191 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
28,881 GBP2023-03-31
22,033 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
664,886 GBP2023-03-31
392,857 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
652,956 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
62,554 GBP2023-03-31
Prepayments/Accrued Income
Current
179,477 GBP2023-03-31
172,863 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,559,873 GBP2023-03-31
565,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,761 GBP2023-03-31
173,074 GBP2022-03-31
Amounts owed to group undertakings
Current
1,727,842 GBP2023-03-31
643,160 GBP2022-03-31
Corporation Tax Payable
Current
-1,506 GBP2023-03-31
1,312 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,712 GBP2023-03-31
47,958 GBP2022-03-31
Other Creditors
Current
83,987 GBP2023-03-31
70,121 GBP2022-03-31
Accrued Liabilities
Current
428,641 GBP2023-03-31
147,613 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-62,554 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-172,744 GBP2022-04-01 ~ 2023-03-31