82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,582 GBP2024-03-31
45,765 GBP2023-03-31
Total Inventories
210,471 GBP2024-03-31
102,495 GBP2023-03-31
Debtors
752,307 GBP2024-03-31
Cash at bank and in hand
452,170 GBP2024-03-31
97,141 GBP2023-03-31
Current Assets
1,414,948 GBP2024-03-31
Net Current Assets/Liabilities
60,711 GBP2024-03-31
Restated amount
94,695 GBP2023-03-31
Net Assets/Liabilities
101,293 GBP2024-03-31
Restated amount
140,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,193 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
140,360 GBP2023-03-31
Equity
101,293 GBP2024-03-31
Restated amount
140,460 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,143 GBP2024-03-31
129,583 GBP2023-03-31
Motor vehicles
8,516 GBP2024-03-31
4,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,659 GBP2024-03-31
134,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,114 GBP2024-03-31
87,949 GBP2023-03-31
Motor vehicles
1,963 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,077 GBP2024-03-31
88,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,029 GBP2024-03-31
41,634 GBP2023-03-31
Motor vehicles
6,553 GBP2024-03-31
4,131 GBP2023-03-31
Trade Debtors/Trade Receivables
293,274 GBP2024-03-31
117,245 GBP2023-03-31
Amounts Owed By Related Parties
402,502 GBP2024-03-31
28,305 GBP2023-03-31
Other Debtors
19,755 GBP2024-03-31
Prepayments
22,922 GBP2024-03-31
16,119 GBP2023-03-31
Trade Creditors/Trade Payables
56,322 GBP2024-03-31
127,741 GBP2023-03-31
Amounts Owed to Related Parties
1,062,625 GBP2024-03-31
289,066 GBP2023-03-31
Taxation/Social Security Payable
44,837 GBP2024-03-31
20,613 GBP2023-03-31
Other Creditors
107,571 GBP2024-03-31