82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
60,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment
48,038 GBP2024-03-31
44,894 GBP2023-03-31
Fixed Assets
108,038 GBP2024-03-31
108,894 GBP2023-03-31
Total Inventories
58,744 GBP2024-03-31
42,786 GBP2023-03-31
Debtors
170,838 GBP2024-03-31
161,164 GBP2023-03-31
Cash at bank and in hand
416,423 GBP2024-03-31
332,897 GBP2023-03-31
Current Assets
646,005 GBP2024-03-31
536,847 GBP2023-03-31
Net Current Assets/Liabilities
230,761 GBP2024-03-31
135,152 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
338,795 GBP2024-03-31
244,042 GBP2023-03-31
Equity
338,799 GBP2024-03-31
244,046 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
16,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,328 GBP2024-03-31
97,171 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,290 GBP2024-03-31
52,277 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,038 GBP2024-03-31
44,894 GBP2023-03-31
Trade Debtors/Trade Receivables
166,575 GBP2024-03-31
161,157 GBP2023-03-31
Other Debtors
4,263 GBP2024-03-31
7 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33 GBP2024-03-31
-30 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,587 GBP2024-03-31
77,838 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,306 GBP2024-03-31
44,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,318 GBP2024-03-31
279,781 GBP2023-03-31