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
39,688 GBP2023-03-31
41,241 GBP2022-03-31
Total Inventories
69,828 GBP2023-03-31
54,228 GBP2022-03-31
Debtors
1,337,859 GBP2023-03-31
170,991 GBP2022-03-31
Cash at bank and in hand
57,337 GBP2023-03-31
Current Assets
1,465,024 GBP2023-03-31
225,219 GBP2022-03-31
Creditors
Current
1,271,091 GBP2023-03-31
614,515 GBP2022-03-31
Net Current Assets/Liabilities
193,933 GBP2023-03-31
-389,296 GBP2022-03-31
Total Assets Less Current Liabilities
233,621 GBP2023-03-31
-348,055 GBP2022-03-31
Net Assets/Liabilities
223,699 GBP2023-03-31
-348,055 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
223,599 GBP2023-03-31
-301,420 GBP2022-03-31
Equity
223,699 GBP2023-03-31
-348,055 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,169 GBP2023-03-31
41,241 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
39,688 GBP2023-03-31
41,241 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,766 GBP2023-03-31
100,259 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,094,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,469 GBP2023-03-31
70,732 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,337,859 GBP2023-03-31
170,991 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
769 GBP2022-03-31
Trade Creditors/Trade Payables
Current
231,103 GBP2023-03-31
250,099 GBP2022-03-31
Amounts owed to group undertakings
Current
682,361 GBP2023-03-31
101,638 GBP2022-03-31
Other Taxation & Social Security Payable
Current
161,515 GBP2023-03-31
120,897 GBP2022-03-31
Other Creditors
Current
196,112 GBP2023-03-31
141,112 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,922 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
571,754 GBP2022-04-01 ~ 2023-03-31