82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,864 GBP2023-03-31
177,993 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
56,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,414 GBP2023-03-31
9,671 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
184,450 GBP2023-03-31
168,322 GBP2022-03-31
Property, Plant & Equipment
184,450 GBP2023-03-31
168,322 GBP2022-03-31
Total Inventories
61,770 GBP2023-03-31
57,365 GBP2022-03-31
Debtors
362,349 GBP2023-03-31
221,707 GBP2022-03-31
Cash at bank and in hand
225 GBP2023-03-31
538 GBP2022-03-31
Current Assets
424,344 GBP2023-03-31
279,610 GBP2022-03-31
Creditors
Amounts falling due within one year
485,299 GBP2023-03-31
329,798 GBP2022-03-31
Net Current Assets/Liabilities
60,955 GBP2023-03-31
50,188 GBP2022-03-31
Total Assets Less Current Liabilities
123,495 GBP2023-03-31
118,134 GBP2022-03-31
Creditors
Amounts falling due after one year
102,555 GBP2023-03-31
84,169 GBP2022-03-31
Net Assets/Liabilities
16,675 GBP2023-03-31
22,915 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,575 GBP2023-03-31
22,815 GBP2022-03-31
Equity
16,675 GBP2023-03-31
22,915 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
227,864 GBP2023-03-31
177,993 GBP2022-03-31
Property, Plant & Equipment - Disposals
-56,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,414 GBP2023-03-31
9,671 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,132 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
331,200 GBP2023-03-31
217,475 GBP2022-03-31
Other Debtors
31,149 GBP2023-03-31
4,232 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,085 GBP2023-03-31
231,667 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235,234 GBP2023-03-31
45,708 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,326 GBP2023-03-31
52,423 GBP2022-03-31
Amounts falling due after one year
102,555 GBP2023-03-31
84,169 GBP2022-03-31