82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,589 GBP2024-03-31
4,453 GBP2023-03-31
Total Inventories
194,737 GBP2024-03-31
194,676 GBP2023-03-31
Debtors
421,637 GBP2024-03-31
311,856 GBP2023-03-31
Cash at bank and in hand
420,866 GBP2024-03-31
224,155 GBP2023-03-31
Current Assets
1,037,240 GBP2024-03-31
730,687 GBP2023-03-31
Creditors
Current
326,903 GBP2024-03-31
247,431 GBP2023-03-31
Net Current Assets/Liabilities
710,337 GBP2024-03-31
483,256 GBP2023-03-31
Total Assets Less Current Liabilities
714,926 GBP2024-03-31
487,709 GBP2023-03-31
Creditors
Non-current
112,259 GBP2023-03-31
Net Assets/Liabilities
714,926 GBP2024-03-31
375,450 GBP2023-03-31
Equity
Called up share capital
1,086,457 GBP2024-03-31
1,086,457 GBP2023-03-31
Retained earnings (accumulated losses)
-371,531 GBP2024-03-31
-711,007 GBP2023-03-31
Equity
714,926 GBP2024-03-31
375,450 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,975 GBP2024-03-31
12,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,386 GBP2024-03-31
8,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,589 GBP2024-03-31
4,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,082 GBP2024-03-31
228,270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
142,555 GBP2024-03-31
83,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,637 GBP2024-03-31
311,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,304 GBP2024-03-31
159,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,382 GBP2024-03-31
12,930 GBP2023-03-31
Other Creditors
Current
134,217 GBP2024-03-31
74,592 GBP2023-03-31
Non-current
112,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Between one and five year
6,500 GBP2024-03-31
14,300 GBP2023-03-31
All periods
14,300 GBP2024-03-31
22,100 GBP2023-03-31