82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
51 GBP2023-03-31
Fixed Assets
51 GBP2023-03-31
Total Inventories
2,658,599 GBP2024-03-31
2,658,599 GBP2023-03-31
Debtors
92,827 GBP2024-03-31
112,710 GBP2023-03-31
Cash at bank and in hand
5,987 GBP2024-03-31
11,899 GBP2023-03-31
Current Assets
2,757,413 GBP2024-03-31
2,783,208 GBP2023-03-31
Net Current Assets/Liabilities
1,247,385 GBP2024-03-31
1,637,717 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,385 GBP2024-03-31
1,637,768 GBP2023-03-31
Creditors
Amounts falling due after one year
-437,000 GBP2023-03-31
Net Assets/Liabilities
1,247,385 GBP2024-03-31
1,200,768 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,247,383 GBP2024-03-31
1,200,766 GBP2023-03-31
1,197,715 GBP2022-03-31
Equity
1,247,385 GBP2024-03-31
1,200,768 GBP2023-03-31
1,197,717 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,617 GBP2023-04-01 ~ 2024-03-31
3,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,617 GBP2023-04-01 ~ 2024-03-31
3,051 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,617 GBP2023-04-01 ~ 2024-03-31
3,051 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
46,617 GBP2023-04-01 ~ 2024-03-31
3,051 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
51 GBP2023-03-31
Non-current
51 GBP2023-03-31
Trade Debtors/Trade Receivables
11,375 GBP2023-03-31
Amounts owed by group undertakings and participating interests
448 GBP2024-03-31
448 GBP2023-03-31
Other Debtors
92,379 GBP2024-03-31
100,887 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,346,716 GBP2024-03-31
1,014,066 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,325 GBP2024-03-31
-309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,987 GBP2024-03-31
131,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
437,000 GBP2023-03-31