82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
503,677 GBP2024-03-31
508,755 GBP2023-03-31
Total Inventories
352,488 GBP2024-03-31
352,488 GBP2023-03-31
Debtors
347,000 GBP2024-03-31
348,930 GBP2023-03-31
Cash at bank and in hand
201,820 GBP2024-03-31
217,919 GBP2023-03-31
Current Assets
901,308 GBP2024-03-31
919,337 GBP2023-03-31
Net Current Assets/Liabilities
611,234 GBP2024-03-31
622,399 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,911 GBP2024-03-31
1,131,154 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
1,114,911 GBP2024-03-31
1,131,154 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2023-03-31
Computers
5,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-03-31
773 GBP2023-03-31
Computers
4,351 GBP2024-03-31
3,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2024-03-31
14,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-03-31
109 GBP2023-03-31
Computers
1,093 GBP2024-03-31
1,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,000 GBP2024-03-31
333,806 GBP2023-03-31
Other Debtors
Current
15,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,000 GBP2024-03-31
348,930 GBP2023-03-31
Corporation Tax Payable
Current
267,953 GBP2024-03-31
275,187 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities
Current
1,875 GBP2024-03-31
1,750 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,114,909 GBP2024-03-31
1,145,151 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,258 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-299,500 GBP2023-04-01 ~ 2024-03-31