82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,255 GBP2024-03-31
4,338 GBP2023-03-31
Fixed Assets
3,255 GBP2024-03-31
4,338 GBP2023-03-31
Total Inventories
1,220,450 GBP2024-03-31
1,349,852 GBP2023-03-31
Debtors
Current
570,617 GBP2024-03-31
563,504 GBP2023-03-31
Cash at bank and in hand
84,036 GBP2024-03-31
72,278 GBP2023-03-31
Current Assets
1,875,103 GBP2024-03-31
1,985,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,054,407 GBP2024-03-31
Net Current Assets/Liabilities
-179,304 GBP2024-03-31
-79,576 GBP2023-03-31
Total Assets Less Current Liabilities
-176,049 GBP2024-03-31
-75,238 GBP2023-03-31
Net Assets/Liabilities
-176,976 GBP2024-03-31
-76,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-177,076 GBP2024-03-31
-76,268 GBP2023-03-31
Equity
-176,976 GBP2024-03-31
-76,168 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,121 GBP2024-03-31
220,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,749 GBP2024-03-31
237,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,084 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,494 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,255 GBP2024-03-31
4,338 GBP2023-03-31
Finished Goods/Goods for Resale
1,220,450 GBP2024-03-31
1,349,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
497,829 GBP2024-03-31
541,136 GBP2023-03-31
Other Debtors
Current
11,239 GBP2024-03-31
11,824 GBP2023-03-31
Prepayments/Accrued Income
Current
61,549 GBP2024-03-31
10,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,055,935 GBP2024-03-31
1,131,766 GBP2023-03-31
Taxation/Social Security Payable
Current
3,785 GBP2024-03-31
6,767 GBP2023-03-31
Other Creditors
Current
994,687 GBP2024-03-31
926,677 GBP2023-03-31
Creditors
Current
2,054,407 GBP2024-03-31
2,065,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,785 GBP2024-03-31
6,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31