82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
434 GBP2024-03-31
434 GBP2023-03-31
Total Inventories
92,666 GBP2024-03-31
91,988 GBP2023-03-31
Debtors
120,143 GBP2024-03-31
111,031 GBP2023-03-31
Cash at bank and in hand
-21,298 GBP2024-03-31
-24,889 GBP2023-03-31
Current Assets
191,511 GBP2024-03-31
178,130 GBP2023-03-31
Net Current Assets/Liabilities
138,265 GBP2024-03-31
147,609 GBP2023-03-31
Total Assets Less Current Liabilities
138,699 GBP2024-03-31
148,043 GBP2023-03-31
Net Assets/Liabilities
-414,321 GBP2024-03-31
-405,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,668 GBP2024-03-31
17,668 GBP2023-03-31
Furniture and fittings
432 GBP2024-03-31
432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,100 GBP2024-03-31
18,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,525 GBP2024-03-31
17,525 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,666 GBP2024-03-31
17,666 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-03-31
143 GBP2023-03-31
Furniture and fittings
291 GBP2024-03-31
291 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,422 GBP2024-03-31
37,161 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
73,541 GBP2024-03-31
73,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
180 GBP2024-03-31
180 GBP2023-03-31
Debtors
Amounts falling due within one year
120,143 GBP2024-03-31
111,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,334 GBP2024-03-31
3,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,942 GBP2024-03-31
13,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-110 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,955 GBP2024-03-31
12,955 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,422 GBP2024-03-31
34,360 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
524,598 GBP2024-03-31
518,998 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31