82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,161 GBP2024-03-31
3,574 GBP2023-03-31
Fixed Assets
3,161 GBP2024-03-31
3,574 GBP2023-03-31
Total Inventories
15,475 GBP2024-03-31
8,838 GBP2023-03-31
Debtors
16,369 GBP2024-03-31
20,289 GBP2023-03-31
Cash at bank and in hand
6,949 GBP2024-03-31
6,245 GBP2023-03-31
Current Assets
38,793 GBP2024-03-31
35,372 GBP2023-03-31
Net Current Assets/Liabilities
7,323 GBP2024-03-31
12,097 GBP2023-03-31
Total Assets Less Current Liabilities
10,484 GBP2024-03-31
15,671 GBP2023-03-31
Net Assets/Liabilities
642 GBP2024-03-31
119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542 GBP2024-03-31
19 GBP2023-03-31
Equity
642 GBP2024-03-31
119 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,273 GBP2024-03-31
5,658 GBP2023-03-31
Furniture and fittings
6,069 GBP2024-03-31
6,069 GBP2023-03-31
Computers
4,379 GBP2024-03-31
4,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,438 GBP2024-03-31
19,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,092 GBP2024-03-31
3,390 GBP2023-03-31
Furniture and fittings
5,983 GBP2024-03-31
5,955 GBP2023-03-31
Computers
3,510 GBP2024-03-31
3,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,277 GBP2024-03-31
16,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,181 GBP2024-03-31
2,268 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
114 GBP2023-03-31
Computers
869 GBP2024-03-31
1,159 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,692 GBP2024-03-31
5,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,032 GBP2024-03-31
Debtors
Amounts falling due within one year
16,369 GBP2024-03-31
20,289 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,283 GBP2024-03-31
2,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,041 GBP2024-03-31
4,795 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,886 GBP2024-03-31
14,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
260 GBP2024-03-31
1,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,994 GBP2024-03-31
9,880 GBP2023-03-31