82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
622 GBP2024-03-31
732 GBP2023-03-31
Fixed Assets
622 GBP2024-03-31
732 GBP2023-03-31
Total Inventories
2,104,781 GBP2024-03-31
2,031,540 GBP2023-03-31
Debtors
Current
62,176 GBP2024-03-31
Cash at bank and in hand
1,231,617 GBP2024-03-31
1,223,908 GBP2023-03-31
Current Assets
3,398,574 GBP2024-03-31
3,255,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,469,684 GBP2024-03-31
-1,211,126 GBP2023-03-31
Net Current Assets/Liabilities
1,928,890 GBP2024-03-31
2,044,322 GBP2023-03-31
Total Assets Less Current Liabilities
1,929,512 GBP2024-03-31
2,045,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-840,000 GBP2024-03-31
-837,817 GBP2023-03-31
Net Assets/Liabilities
1,089,512 GBP2024-03-31
1,207,237 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,506 GBP2024-03-31
1,207,231 GBP2023-03-31
Equity
1,089,512 GBP2024-03-31
1,207,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,166 GBP2024-03-31
41,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,544 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
622 GBP2024-03-31
732 GBP2023-03-31
Other Debtors
Current
62,176 GBP2024-03-31
Bank Overdrafts
-38 GBP2024-03-31
-372 GBP2023-03-31
Cash and Cash Equivalents
1,231,579 GBP2024-03-31
1,223,536 GBP2023-03-31
Bank Overdrafts
Current
38 GBP2024-03-31
372 GBP2023-03-31
Bank Borrowings
Current
1,000,000 GBP2024-03-31
998,463 GBP2023-03-31
Other Creditors
Current
465,625 GBP2024-03-31
209,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,021 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
1,469,684 GBP2024-03-31
1,211,126 GBP2023-03-31
Bank Borrowings
Non-current
840,000 GBP2024-03-31
837,817 GBP2023-03-31
Creditors
Non-current
840,000 GBP2024-03-31
837,817 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-03-31
998,463 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-03-31
998,463 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
840,000 GBP2024-03-31
837,817 GBP2023-03-31
Total Borrowings
1,840,000 GBP2024-03-31
1,836,280 GBP2023-03-31