82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,606 GBP2024-03-31
21,638 GBP2023-03-31
Total Inventories
380,390 GBP2024-03-31
426,483 GBP2023-03-31
Debtors
44,964 GBP2024-03-31
20,010 GBP2023-03-31
Cash at bank and in hand
106,560 GBP2024-03-31
41,941 GBP2023-03-31
Current Assets
531,914 GBP2024-03-31
488,434 GBP2023-03-31
Net Current Assets/Liabilities
327,757 GBP2024-03-31
348,185 GBP2023-03-31
Total Assets Less Current Liabilities
347,363 GBP2024-03-31
369,823 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,225 GBP2024-03-31
-40,912 GBP2023-03-31
Net Assets/Liabilities
316,141 GBP2024-03-31
327,263 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
316,041 GBP2024-03-31
327,163 GBP2023-03-31
Equity
316,141 GBP2024-03-31
327,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,328 GBP2024-03-31
6,328 GBP2023-03-31
Office equipment
42,140 GBP2024-03-31
37,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,468 GBP2024-03-31
43,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,084 GBP2024-03-31
4,357 GBP2023-03-31
Office equipment
23,778 GBP2024-03-31
17,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,862 GBP2024-03-31
21,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,244 GBP2024-03-31
1,971 GBP2023-03-31
Office equipment
18,362 GBP2024-03-31
19,667 GBP2023-03-31
Trade Debtors/Trade Receivables
32,205 GBP2024-03-31
12,204 GBP2023-03-31
Other Debtors
12,759 GBP2024-03-31
7,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,690 GBP2024-03-31
11,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,079 GBP2024-03-31
70,904 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,932 GBP2024-03-31
27,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,456 GBP2024-03-31
30,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,225 GBP2024-03-31
40,912 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,329 GBP2024-03-31
28,691 GBP2023-03-31
Between one and five year
6,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,733 GBP2024-03-31
28,691 GBP2023-03-31