82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,724 GBP2024-03-31
15,218 GBP2023-03-31
Total Inventories
572,656 GBP2024-03-31
492,530 GBP2023-03-31
Debtors
1,187,842 GBP2024-03-31
2,660,793 GBP2023-03-31
Cash at bank and in hand
131,409 GBP2024-03-31
140,592 GBP2023-03-31
Current Assets
1,891,907 GBP2024-03-31
3,293,915 GBP2023-03-31
Net Current Assets/Liabilities
864,921 GBP2024-03-31
848,700 GBP2023-03-31
Total Assets Less Current Liabilities
889,645 GBP2024-03-31
863,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-303,414 GBP2024-03-31
-309,047 GBP2023-03-31
Net Assets/Liabilities
586,231 GBP2024-03-31
554,871 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
99,600 GBP2024-03-31
99,600 GBP2023-03-31
Retained earnings (accumulated losses)
485,631 GBP2024-03-31
454,271 GBP2023-03-31
Equity
586,231 GBP2024-03-31
554,871 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,374 GBP2024-03-31
84,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,650 GBP2024-03-31
69,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,724 GBP2024-03-31
15,218 GBP2023-03-31
Trade Debtors/Trade Receivables
191,804 GBP2024-03-31
1,793,743 GBP2023-03-31
Other Debtors
796,022 GBP2024-03-31
776,427 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,530 GBP2024-03-31
87,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,819 GBP2024-03-31
2,210,180 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,278 GBP2024-03-31
98,023 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
227,934 GBP2024-03-31
49,821 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
303,414 GBP2024-03-31
309,047 GBP2023-03-31