82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,677 GBP2023-03-31
70,880 GBP2022-03-31
Total Inventories
67,905 GBP2023-03-31
60,500 GBP2022-03-31
Debtors
Current
182,620 GBP2023-03-31
155,113 GBP2022-03-31
Cash at bank and in hand
5 GBP2023-03-31
5,127 GBP2022-03-31
Current Assets
250,530 GBP2023-03-31
220,740 GBP2022-03-31
Net Current Assets/Liabilities
130,496 GBP2023-03-31
132,819 GBP2022-03-31
Total Assets Less Current Liabilities
266,173 GBP2023-03-31
203,699 GBP2022-03-31
Net Assets/Liabilities
70,451 GBP2023-03-31
127,273 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,608 GBP2023-03-31
151,679 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
233,608 GBP2023-03-31
151,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,931 GBP2023-03-31
80,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,931 GBP2023-03-31
80,799 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135,677 GBP2023-03-31
70,880 GBP2022-03-31
Finished Goods/Goods for Resale
67,905 GBP2023-03-31
60,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,979 GBP2023-03-31
41,641 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
52,500 GBP2023-03-31
27,755 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
182,620 GBP2023-03-31
155,113 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
60,624 GBP2023-03-31
4,725 GBP2022-03-31
Non-current, Amounts falling due after one year
155,722 GBP2023-03-31
36,426 GBP2022-03-31
Bank Borrowings
Non-current
155,722 GBP2023-03-31
36,426 GBP2022-03-31
Current
30,700 GBP2023-03-31
4,725 GBP2022-03-31
Bank Overdrafts
Current
9,924 GBP2023-03-31
Other Remaining Borrowings
Current
20,000 GBP2023-03-31
Total Borrowings
Current
60,624 GBP2023-03-31
4,725 GBP2022-03-31