82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,764 GBP2024-03-31
42,946 GBP2023-03-31
Fixed Assets - Investments
1,238,097 GBP2024-03-31
Fixed Assets
1,294,861 GBP2024-03-31
42,946 GBP2023-03-31
Total Inventories
677,500 GBP2024-03-31
481,032 GBP2023-03-31
Debtors
918,351 GBP2024-03-31
1,136,537 GBP2023-03-31
Cash at bank and in hand
712,541 GBP2024-03-31
1,869,693 GBP2023-03-31
Current Assets
2,308,392 GBP2024-03-31
3,487,262 GBP2023-03-31
Net Current Assets/Liabilities
918,127 GBP2024-03-31
2,002,767 GBP2023-03-31
Total Assets Less Current Liabilities
2,212,988 GBP2024-03-31
2,045,713 GBP2023-03-31
Net Assets/Liabilities
2,212,988 GBP2024-03-31
2,045,713 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,192,988 GBP2024-03-31
2,025,713 GBP2023-03-31
Equity
2,212,988 GBP2024-03-31
2,045,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
123,102 GBP2024-03-31
97,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,338 GBP2024-03-31
54,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,680 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
878,903 GBP2024-03-31
1,096,732 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,448 GBP2024-03-31
39,805 GBP2023-03-31
Debtors
Amounts falling due within one year
918,351 GBP2024-03-31
1,136,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
762,193 GBP2024-03-31
868,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
386,439 GBP2024-03-31
447,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
971 GBP2024-03-31
946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,700 GBP2024-03-31
10,307 GBP2023-03-31
Advances or credits given to directors
-176,963 GBP2024-03-31
-156,362 GBP2023-04-01
Advances or credits made to directors during the period
310,856 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
331,457 GBP2023-04-01 ~ 2024-03-31