82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
537 GBP2024-03-31
698 GBP2023-03-31
Fixed Assets
537 GBP2024-03-31
698 GBP2023-03-31
Total Inventories
50,950 GBP2024-03-31
105,527 GBP2023-03-31
Debtors
182,752 GBP2024-03-31
262,026 GBP2023-03-31
Cash at bank and in hand
187,279 GBP2024-03-31
322,092 GBP2023-03-31
Current Assets
420,981 GBP2024-03-31
689,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,652 GBP2024-03-31
-607,006 GBP2023-03-31
Net Current Assets/Liabilities
33,329 GBP2024-03-31
82,639 GBP2023-03-31
Total Assets Less Current Liabilities
33,866 GBP2024-03-31
83,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-03-31
Net Assets/Liabilities
33,866 GBP2024-03-31
-16,663 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,866 GBP2024-03-31
-19,663 GBP2023-03-31
Equity
33,866 GBP2024-03-31
-16,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,880 GBP2024-03-31
8,880 GBP2023-03-31
Computers
10,218 GBP2024-03-31
10,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,098 GBP2024-03-31
19,098 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,182 GBP2023-03-31
Computers
10,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
161 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
535 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,343 GBP2024-03-31
Computers
10,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,561 GBP2024-03-31
Property, Plant & Equipment
Office equipment
537 GBP2024-03-31
698 GBP2023-03-31
Finished Goods/Goods for Resale
50,950 GBP2024-03-31
105,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,666 GBP2024-03-31
221,361 GBP2023-03-31
Other Debtors
Current
30,490 GBP2024-03-31
38,192 GBP2023-03-31
Prepayments/Accrued Income
Current
2,596 GBP2024-03-31
2,473 GBP2023-03-31
Debtors
Current
182,752 GBP2024-03-31
262,026 GBP2023-03-31
Cash and Cash Equivalents
187,279 GBP2024-03-31
322,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,553 GBP2024-03-31
323,075 GBP2023-03-31
Corporation Tax Payable
Current
19,447 GBP2024-03-31
Taxation/Social Security Payable
Current
10,277 GBP2024-03-31
30,598 GBP2023-03-31
Other Creditors
Current
257,850 GBP2024-03-31
248,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,525 GBP2024-03-31
4,894 GBP2023-03-31
Creditors
Current
387,652 GBP2024-03-31
607,006 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-03-31
Creditors
Non-current
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,900 shares2024-03-31
2,900 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,667 GBP2024-03-31
32,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,667 GBP2024-03-31
32,667 GBP2023-03-31