82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,718 GBP2024-03-31
8,957 GBP2023-03-31
Total Inventories
50,500 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
15,268 GBP2024-03-31
29,667 GBP2023-03-31
Current Assets
65,768 GBP2024-03-31
67,167 GBP2023-03-31
Net Current Assets/Liabilities
23,550 GBP2024-03-31
24,829 GBP2023-03-31
Net Assets/Liabilities
30,268 GBP2024-03-31
33,786 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,190 GBP2024-03-31
10,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,190 GBP2024-03-31
10,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,299 GBP2024-03-31
20,299 GBP2023-03-31
Computers
23,953 GBP2024-03-31
23,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,252 GBP2024-03-31
44,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,581 GBP2024-03-31
11,342 GBP2023-03-31
Computers
23,953 GBP2024-03-31
23,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,534 GBP2024-03-31
35,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,718 GBP2024-03-31
8,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,268 GBP2024-03-31
28,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,292 GBP2023-03-31
Debtors
Amounts falling due within one year
15,268 GBP2024-03-31
29,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,046 GBP2024-03-31
17,292 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,122 GBP2024-03-31
2,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,723 GBP2024-03-31
20,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,945 GBP2024-03-31
527 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31