82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,096 GBP2023-03-31
12,081 GBP2022-03-31
Total Inventories
13,710 GBP2022-03-31
Debtors
19,183 GBP2023-03-31
62,103 GBP2022-03-31
Cash at bank and in hand
6,967 GBP2022-03-31
Current Assets
19,183 GBP2023-03-31
82,780 GBP2022-03-31
Creditors
Current
84,630 GBP2023-03-31
52,522 GBP2022-03-31
Net Current Assets/Liabilities
-65,447 GBP2023-03-31
30,258 GBP2022-03-31
Total Assets Less Current Liabilities
-58,351 GBP2023-03-31
42,339 GBP2022-03-31
Creditors
Non-current
39,786 GBP2023-03-31
42,080 GBP2022-03-31
Net Assets/Liabilities
-98,137 GBP2023-03-31
259 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-98,237 GBP2023-03-31
159 GBP2022-03-31
Equity
-98,137 GBP2023-03-31
259 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,710 GBP2023-03-31
17,210 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,614 GBP2023-03-31
5,129 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,096 GBP2023-03-31
12,081 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,217 GBP2023-03-31
48,600 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,966 GBP2023-03-31
13,503 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
19,183 GBP2023-03-31
62,103 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,368 GBP2023-03-31
9,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,510 GBP2023-03-31
2,510 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,149 GBP2023-03-31
13,529 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,560 GBP2023-03-31
21,612 GBP2022-03-31
Other Creditors
Current
21,043 GBP2023-03-31
5,223 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,674 GBP2023-03-31
32,458 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,112 GBP2023-03-31
9,622 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2023-03-31
Class 2 ordinary share
36 shares2023-03-31
Class 3 ordinary share
20 shares2023-03-31