82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,799 GBP2022-03-31
42,992 GBP2021-03-31
Debtors
311,209 GBP2022-03-31
159,572 GBP2021-03-31
Cash at bank and in hand
65,717 GBP2022-03-31
128,306 GBP2021-03-31
Current Assets
376,926 GBP2022-03-31
287,878 GBP2021-03-31
Creditors
Current
240,463 GBP2022-03-31
130,448 GBP2021-03-31
Net Current Assets/Liabilities
136,463 GBP2022-03-31
157,430 GBP2021-03-31
Total Assets Less Current Liabilities
189,262 GBP2022-03-31
200,422 GBP2021-03-31
Net Assets/Liabilities
179,230 GBP2022-03-31
192,253 GBP2021-03-31
Equity
Called up share capital
525 GBP2022-03-31
500 GBP2021-03-31
Share premium
23,499 GBP2022-03-31
Retained earnings (accumulated losses)
155,206 GBP2022-03-31
191,753 GBP2021-03-31
Equity
179,230 GBP2022-03-31
192,253 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
62019-12-19 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,027 GBP2022-03-31
41,453 GBP2021-03-31
Furniture and fittings
849 GBP2022-03-31
699 GBP2021-03-31
Computers
15,680 GBP2022-03-31
6,018 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
66,556 GBP2022-03-31
48,170 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-1,012 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,012 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,642 GBP2022-03-31
3,102 GBP2021-03-31
Furniture and fittings
148 GBP2022-03-31
54 GBP2021-03-31
Computers
3,967 GBP2022-03-31
2,022 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,757 GBP2022-03-31
5,178 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,540 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
94 GBP2021-04-01 ~ 2022-03-31
Computers
2,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
40,385 GBP2022-03-31
38,351 GBP2021-03-31
Furniture and fittings
701 GBP2022-03-31
645 GBP2021-03-31
Computers
11,713 GBP2022-03-31
3,996 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,440 GBP2022-03-31
143,183 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
128,769 GBP2022-03-31
16,389 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
311,209 GBP2022-03-31
159,572 GBP2021-03-31
Trade Creditors/Trade Payables
Current
109,924 GBP2022-03-31
6,694 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,446 GBP2022-03-31
113,357 GBP2021-03-31
Other Creditors
Current
106,093 GBP2022-03-31
10,397 GBP2021-03-31