82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment
34 GBP2023-03-31
223 GBP2022-03-31
Total Inventories
1,925 GBP2023-03-31
1,980 GBP2022-03-31
Debtors
17,789 GBP2023-03-31
21,726 GBP2022-03-31
Cash at bank and in hand
5,216 GBP2023-03-31
2,690 GBP2022-03-31
Current Assets
24,930 GBP2023-03-31
26,396 GBP2022-03-31
Creditors
Amounts falling due within one year
14,716 GBP2023-03-31
9,159 GBP2022-03-31
Net Current Assets/Liabilities
10,214 GBP2023-03-31
17,237 GBP2022-03-31
Total Assets Less Current Liabilities
10,248 GBP2023-03-31
17,460 GBP2022-03-31
Creditors
Amounts falling due after one year
9,334 GBP2023-03-31
17,334 GBP2022-03-31
Net Assets/Liabilities
914 GBP2023-03-31
126 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
912 GBP2023-03-31
124 GBP2022-03-31
Equity
914 GBP2023-03-31
126 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,095 GBP2023-03-31
Office equipment
1,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,061 GBP2023-03-31
9,046 GBP2022-03-31
Office equipment
1,453 GBP2023-03-31
1,279 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,514 GBP2023-03-31
10,325 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-04-01 ~ 2023-03-31
Office equipment
174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2023-03-31
49 GBP2022-03-31
Office equipment
174 GBP2022-03-31
Trade Debtors/Trade Receivables
10,789 GBP2023-03-31
8,076 GBP2022-03-31
Other Debtors
7,000 GBP2023-03-31
13,650 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,915 GBP2023-03-31
6,204 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
243 GBP2023-03-31
1,950 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
564 GBP2023-03-31
205 GBP2022-03-31
Other Creditors
Amounts falling due within one year
994 GBP2023-03-31
800 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,334 GBP2023-03-31
17,334 GBP2022-03-31