82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,728 GBP2024-03-31
66,701 GBP2023-03-31
Fixed Assets
71,728 GBP2024-03-31
66,701 GBP2023-03-31
Total Inventories
51,727 GBP2024-03-31
59,293 GBP2023-03-31
Debtors
Current
78,071 GBP2024-03-31
36,039 GBP2023-03-31
Cash at bank and in hand
258,638 GBP2024-03-31
275,293 GBP2023-03-31
Current Assets
388,436 GBP2024-03-31
370,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,234 GBP2024-03-31
-436,436 GBP2023-03-31
Net Current Assets/Liabilities
-106,798 GBP2024-03-31
-65,811 GBP2023-03-31
Total Assets Less Current Liabilities
-35,070 GBP2024-03-31
890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-03-31
Net Assets/Liabilities
-73,407 GBP2024-03-31
-53,376 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-73,411 GBP2024-03-31
-53,380 GBP2023-03-31
Equity
-73,407 GBP2024-03-31
-53,376 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
148,845 GBP2024-03-31
148,845 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,845 GBP2024-03-31
148,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,179 GBP2024-03-31
301,012 GBP2023-03-31
Computers
34,662 GBP2024-03-31
34,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,268 GBP2024-03-31
545,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263,703 GBP2023-03-31
Computers
32,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,720 GBP2024-03-31
Computers
33,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,540 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,459 GBP2024-03-31
37,309 GBP2023-03-31
Computers
770 GBP2024-03-31
1,757 GBP2023-03-31
Raw materials and consumables
51,727 GBP2024-03-31
59,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,663 GBP2024-03-31
8,622 GBP2023-03-31
Other Debtors
Current
4,639 GBP2024-03-31
5,423 GBP2023-03-31
Prepayments/Accrued Income
Current
17,450 GBP2024-03-31
18,354 GBP2023-03-31
Cash and Cash Equivalents
258,638 GBP2024-03-31
275,293 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,165 GBP2024-03-31
75,856 GBP2023-03-31
Corporation Tax Payable
Current
105,446 GBP2024-03-31
50,461 GBP2023-03-31
Taxation/Social Security Payable
Current
125,384 GBP2024-03-31
118,750 GBP2023-03-31
Other Creditors
Current
100,971 GBP2024-03-31
104,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,268 GBP2024-03-31
67,225 GBP2023-03-31
Creditors
Current
495,234 GBP2024-03-31
436,436 GBP2023-03-31
Bank Borrowings
Non-current
30,000 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Non-current
30,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-03-31
Total Borrowings
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,337 GBP2024-03-31
-4,266 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,071 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,337 GBP2024-03-31
-4,266 GBP2023-03-31